105840.KS105840.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 3Y Ago
-0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-9.48B-204.6%
2024$9.07B-53.2%
2023$19.39B+71.2%
2022$11.32B+1681.1%
2021$635.74M+110.2%
2020$-6.23B-181.4%
2019$-2.21B-150.7%
2018$4.36B-36.7%
2017$6.89B+140.3%
2016$-17.09B-