021240.KS021240.KS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$81.00B
↓ 27% below average
Average (9y)
$110.34B
Historical baseline
Range
High:$234.59B
Low:$-120.98B
CAGR
-8.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $81.00B | -56.1% |
| 2023 | $184.32B | +252.4% |
| 2022 | $-120.98B | -366.5% |
| 2021 | $45.40B | -80.6% |
| 2020 | $234.59B | +61.5% |
| 2019 | $145.26B | +9.6% |
| 2018 | $132.51B | -36.3% |
| 2017 | $208.01B | +1213.0% |
| 2016 | $15.84B | -91.1% |
| 2015 | $177.42B | - |