138490.KS138490.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+38.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+38.2%/yr
Annual compound
Percentile
P86
Within normal range
vs 3Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$32.82B-21.5%
2023$41.80B+48.9%
2022$28.08B+125.7%
2021$12.44B-66.2%
2020$36.85B+560.3%
2019$-8.01B-145.3%
2018$17.67B+431.2%
2017$-5.34B-149.1%
2016$10.87B-39.2%
2015$17.88B-