089860.KS089860.KSKSC
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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
-5074.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-523.37B-273.6%
2024$301.52B-30.3%
2023$432.34B+189.3%
2022$-484.26B-158374.4%
2021$-305.58M-396.3%
2020$103.14M+100.0%
2019$-315.42B+19.7%
2018$-392.83B+17.9%
2017$-478.55B-31.0%
2016$-365.43B-