017940.KS017940.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 5Y Ago
-56x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-853.74B-337.1%
2023$360.07B+5506.1%
2022$-6.66B-125.9%
2021$25.70B-71.7%
2020$90.75B+495.7%
2019$15.23B-88.4%
2018$131.06B+168.8%
2017$-190.39B-951.4%
2016$-18.11B-112.6%
2015$144.09B-