103140.KS103140.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
-4.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-282.18B-80.8%
2024$-156.05B-126.6%
2023$585.82B+1129.5%
2022$47.65B+143.0%
2021$-110.70B-273.5%
2020$63.81B-54.5%
2019$140.19B+1977.5%
2018$6.75B-87.6%
2017$54.54B-62.8%
2016$146.66B-