079160.KS079160.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+15.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+15.2%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$119.68B+50.9%
2023$79.32B+108.6%
2022$38.02B+117.3%
2021$-219.42B+41.4%
2020$-374.65B-735.0%
2019$59.00B+140.3%
2018$-146.54B-52.5%
2017$-96.12B-338.9%
2016$-21.90B+59.6%
2015$-54.14B-