181710.KS181710.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank55
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P55
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$-16.63B+91.1%
2023$-185.93B-44.8%
2022$-128.37B-194.0%
2021$136.58B+73.9%
2020$78.55B+88.4%
2019$41.69B+200.4%
2018$-41.54B+69.7%
2017$-137.17B-656.4%
2016$24.65B+113.2%
2015$-187.33B-