016380.KS016380.KS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$179.69B
↑ 55% above average
Average (9y)
$116.15B
Historical baseline
Range
High:$441.92B
Low:$-195.13B
CAGR
+13.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $179.69B | -45.0% |
| 2023 | $326.61B | -26.1% |
| 2022 | $441.92B | +479.7% |
| 2021 | $-116.39B | -280.4% |
| 2020 | $64.53B | +133.1% |
| 2019 | $-195.13B | -411.3% |
| 2018 | $-38.16B | -124.6% |
| 2017 | $155.15B | -46.0% |
| 2016 | $287.13B | +411.0% |
| 2015 | $56.19B | - |