120115.KS120115.KSKSC
Loading
Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR-10.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-10.8%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$162.43B+419.1%
2024$31.29B-61.6%
2023$81.54B+130.9%
2022$-263.92B-492.6%
2021$67.22B-76.6%
2020$286.96B+1272.3%
2019$-24.48B+63.8%
2018$-67.56B+63.6%
2017$-185.66B-312.5%
2016$87.36B-