042660.KS042660.KS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-3.28T
↓ 391% below average
Average (9y)
$-668.20B
Historical baseline
Range
High:$2.39T
Low:$-3.28T
CAGR
+13.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.28T | -58.4% |
| 2023 | $-2.07T | -74.6% |
| 2022 | $-1.19T | -408.0% |
| 2021 | $385.51B | +159.5% |
| 2020 | $-648.33B | -127.2% |
| 2019 | $2.39T | +316.5% |
| 2018 | $572.68B | +150.4% |
| 2017 | $-1.14T | -72.9% |
| 2016 | $-657.27B | +36.7% |
| 2015 | $-1.04T | - |