025620.KS025620.KSKSC
Loading
Cash Generation ExpandingExpanding
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P43
Within normal range
vs 5Y Ago
-2.6x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$-7.16B+28.0%
2023$-9.95B+23.3%
2022$-12.97B-35.3%
2021$-9.59B-75.8%
2020$-5.45B-296.1%
2019$2.78B+106.9%
2018$-40.49B+33.6%
2017$-61.01B-940.3%
2016$-5.86B+64.4%
2015$-16.48B-