035250.KS035250.KS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$368.09B
↑ 47% above average
Average (9y)
$249.91B
Historical baseline
Range
High:$534.57B
Low:$-715.39B
CAGR
-4.1%
Modest growth trend
PeriodValueChange
2024$368.09B+37.9%
2023$266.89B-31.6%
2022$390.09B+132.3%
2021$167.92B+123.5%
2020$-715.39B-318.8%
2019$326.95B+25.5%
2018$260.55B-31.0%
2017$377.56B-27.7%
2016$521.87B-2.4%
2015$534.57B-