064290.KS064290.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 5Y Ago
-6.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-7.70B-989.4%
2023$865.74M+143.0%
2022$-2.02B+31.0%
2021$-2.92B-94.2%
2020$-1.50B-226.2%
2019$1.19B+117.4%
2018$-6.86B-558.3%
2017$-1.04B+84.4%
2016$-6.67B-402.1%
2015$2.21B-