090430.KS090430.KS
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Cash Generation Expanding
Trending higher, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$228.65B
Near historical average
Average (9y)
$215.05B
Historical baseline
Range
High:$570.41B
Low:$-298.78B
CAGR
-4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $228.65B | +30.9% |
| 2023 | $174.67B | +989.5% |
| 2022 | $16.03B | -97.2% |
| 2021 | $570.41B | +68.1% |
| 2020 | $339.35B | -22.3% |
| 2019 | $436.86B | +130.0% |
| 2018 | $189.97B | +163.6% |
| 2017 | $-298.78B | -310.6% |
| 2016 | $141.88B | -59.6% |
| 2015 | $351.46B | - |