047040.KS047040.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 3Y Ago
-0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-1.33T-46.2%
2023$-907.38B-80.3%
2022$-503.37B-129.9%
2021$1.69T+336.8%
2020$385.93B+214.3%
2019$-337.70B-331.5%
2018$145.87B-45.0%
2017$265.03B+226.4%
2016$81.19B-66.1%
2015$239.16B-