009580.KS009580.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 3Y Ago
-17.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-185.11B-202.8%
2024$-61.14B+35.7%
2023$-95.15B-1020.7%
2022$10.33B+116.3%
2021$-63.45B-403.5%
2020$-12.60B-193.4%
2019$13.48B-82.5%
2018$76.97B-2.4%
2017$78.83B+3.2%
2016$76.38B-