00680K.KS00680K.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 2Y Ago
-4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-10.28T-150.2%
2023$-4.11T-260.2%
2022$2.57T+301.0%
2021$-1.28T-256.8%
2020$814.15B+123.4%
2019$-3.47T+30.2%
2018$-4.98T-17.6%
2017$-4.23T-185.7%
2016$4.94T+431.0%
2015$-1.49T-