034020.KS034020.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
$-411.44B
↓ 451% below average
Average (9y)
$117.28B
Historical baseline
Range
High:$1.47T
Low:$-716.97B
CAGR
-6.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-411.44B | -128.0% |
| 2023 | $1.47T | +1725.9% |
| 2022 | $80.37B | -85.1% |
| 2021 | $539.76B | +359.9% |
| 2020 | $-207.70B | +36.9% |
| 2019 | $-329.11B | -173.4% |
| 2018 | $448.36B | +456.3% |
| 2017 | $-125.84B | -129.4% |
| 2016 | $427.97B | +159.7% |
| 2015 | $-716.97B | - |