145995.KS145995.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+42.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+42.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
5.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$159.63B+12.1%
2023$142.42B+493.4%
2022$-36.20B+72.6%
2021$-132.36B-253.2%
2020$86.41B+213.8%
2019$27.54B+138.0%
2018$-72.54B+41.3%
2017$-123.60B-233.5%
2016$92.55B+400.7%
2015$-30.78B-