097955.KS097955.KSKSC
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Cash Flow PerformanceStrong
Percentile Rank93
3Y CAGR+67.1%
5Y CAGR+19.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+67.1%/yr
Annual compound
5Y CAGR
+19.5%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$1.12T-5.4%
2023$1.18T+1841.3%
2022$60.81B-74.6%
2021$239.19B-74.3%
2020$929.43B+102.4%
2019$459.19B+135.2%
2018$-1.30T-265.0%
2017$-356.91B-221.9%
2016$-110.87B-126.6%
2015$416.69B-