036420.KS036420.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-52.53B
↑ 29% vs avg
Percentile
P36
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-74.15B
Historical baseline
PeriodValueYoY Change
2025$-52.53B+20.0%
2024$-65.66B+52.3%
2023$-137.53B-1544.2%
2022$-8.36B+94.3%
2021$-147.90B+19.3%
2020$-183.19B-492.4%
2019$-30.92B-561.6%
2018$-4.67B+87.4%
2017$-37.19B+49.4%
2016$-73.54B-