023590.KS023590.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-4.98T
↓ 147% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-2.01T
Historical baseline
PeriodValueYoY Change
2024$-4.98T-130.9%
2023$-2.15T-2.3%
2022$-2.11T+40.7%
2021$-3.55T-156.5%
2020$-1.38T+54.4%
2019$-3.03T-105.2%
2018$-1.48T-69.8%
2017$-870.73B-130.7%
2016$-377.42B-82.6%
2015$-206.67B-