020760.KS020760.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-10.31B
↓ 29% vs avg
Percentile
P36
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-7.99B
Historical baseline
PeriodValueYoY Change
2024$-10.31B-19.2%
2023$-8.66B-123.5%
2022$-3.87B+87.2%
2021$-30.27B-19.3%
2020$-25.36B-3.7%
2019$-24.45B-307.9%
2018$11.76B-63.3%
2017$32.02B+242.8%
2016$-22.42B-1427.1%
2015$1.69B-