011760.KS011760.KS
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Cash Generation Expanding
Trending higher, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$39.06B
Near historical average
Average (9y)
$36.29B
Historical baseline
Range
High:$378.44B
Low:$-351.15B
CAGR
-5.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $39.06B | +150.3% |
| 2023 | $-77.66B | -120.5% |
| 2022 | $378.44B | +207.8% |
| 2021 | $-351.15B | -353.5% |
| 2020 | $138.53B | +5.2% |
| 2019 | $131.70B | +363.8% |
| 2018 | $-49.92B | -205.6% |
| 2017 | $47.27B | +15.0% |
| 2016 | $41.12B | -37.3% |
| 2015 | $65.53B | - |