077970.KS077970.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+105.9%
5Y CAGR+20.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+105.9%/yr
Annual compound
5Y CAGR
+20.5%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $121.34B | +560.8% |
| 2024 | $18.36B | +162.9% |
| 2023 | $-29.22B | -310.2% |
| 2022 | $13.90B | +172.3% |
| 2021 | $5.10B | -89.3% |
| 2020 | $47.84B | -25.2% |
| 2019 | $63.97B | +195.3% |
| 2018 | $-67.09B | -228.7% |
| 2017 | $52.15B | +128.7% |
| 2016 | $22.80B | - |