170900.KS170900.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank9
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P9
Near historical low
vs 5Y Ago
-1.2x
Contraction
Streak
6 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-43.88B-13.5%
2023$-38.65B-7.5%
2022$-35.97B-15.8%
2021$-31.07B-105.4%
2020$-15.13B-140.3%
2019$37.51B-9.5%
2018$41.43B+4.5%
2017$39.64B+295.7%
2016$-20.25B-299.1%
2015$10.17B-