192820.KS192820.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P20
Within normal range
vs 3Y Ago
-1.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-95.56B-167.8%
2023$140.94B+675.8%
2022$18.17B-68.6%
2021$57.94B+405.8%
2020$-18.95B+40.0%
2019$-31.56B+70.3%
2018$-106.11B+38.6%
2017$-172.93B-158.8%
2016$-66.83B-28.8%
2015$-51.87B-