082640.KS082640.KSKSC
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-5.6x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-3.37T-737.0%
2024$-402.58B-138.6%
2023$1.04T+247.7%
2022$-706.16B-169.7%
2021$1.01T+69.3%
2020$598.03B+79.4%
2019$333.32B-80.0%
2018$1.66T-44.1%
2017$2.98T-25.7%
2016$4.01T-