069620.KS069620.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-42.33B+76.2%
2024$-177.51B-765.6%
2023$26.67B+443.7%
2022$4.91B+114.1%
2021$-34.80B-184.3%
2020$41.28B+450.9%
2019$7.49B+178.4%
2018$-9.56B-233.1%
2017$7.18B+104.9%
2016$-147.87B-