241590.KS241590.KSKSC
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P100
Near historical high
vs 2Y Ago
42x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$74.64B+187.0%
2024$26.01B+1364.1%
2023$1.78B+104.9%
2022$-36.28B+65.8%
2021$-106.17B-370.9%
2020$-22.55B-4747.5%
2019$485.10M+100.7%
2018$-67.57B+16.0%
2017$-80.40B-237.5%
2016$-23.82B-