122900.KS122900.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-17.14B-225.4%
2023$13.67B-77.9%
2022$61.76B+39.7%
2021$44.21B+12724.1%
2020$344.76M-99.6%
2019$97.41B+1002.8%
2018$8.83B-94.6%
2017$162.96B+38.1%
2016$117.99B+364.2%
2015$-44.65B-