067990.KS067990.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
-6.2x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-134.62B-169.5%
2023$-49.94B-208.4%
2022$-16.19B-174.8%
2021$21.64B+227.6%
2020$-16.96B+63.7%
2019$-46.71B-164.7%
2018$72.16B+268.9%
2017$-42.73B+29.1%
2016$-60.25B-258.6%
2015$-16.80B-