081660.KS081660.KSKSC
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Cash Flow PerformanceStrong
Percentile Rank79
3Y CAGR-10.0%
5Y CAGR+5.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-10.0%/yr
Annual compound
5Y CAGR
+5.5%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$341.32B-9.2%
2023$375.87B+208.3%
2022$-347.04B-174.2%
2021$467.91B+18.3%
2020$395.69B+51.9%
2019$260.55B+39.0%
2018$187.49B+1692.7%
2017$-11.77B+66.5%
2016$-35.10B-352.4%
2015$13.90B-