139480.KS139480.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank92
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$755.49B
↑ 643% vs avg
Percentile
P92
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$101.73B
Historical baseline
PeriodValueYoY Change
2024$755.49B+168.4%
2023$281.46B+158.1%
2022$-484.44B-1308.2%
2021$-34.40B-104.2%
2020$825.00B+614.7%
2019$-160.28B-9.3%
2018$-146.60B-202.8%
2017$142.61B+15.8%
2016$123.21B+143.3%
2015$-284.72B-