017800.KS017800.KS
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$193.55B
↑ 352% above average
Average (9y)
$42.78B
Historical baseline
Range
High:$193.55B
Low:$-122.27B
CAGR
+4.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $193.55B | +1881.7% |
| 2023 | $-10.86B | +91.1% |
| 2022 | $-122.27B | -46.2% |
| 2021 | $-83.65B | -293.9% |
| 2020 | $43.14B | +4.5% |
| 2019 | $41.28B | -65.8% |
| 2018 | $120.78B | +850.2% |
| 2017 | $-16.10B | -112.4% |
| 2016 | $129.62B | -2.1% |
| 2015 | $132.35B | - |