267270.KS267270.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank63
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P63
Within normal range
vs 2Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$72.80B-61.5%
2023$188.93B+1.2%
2022$186.66B+168.3%
2021$-273.28B-273.0%
2020$157.95B+3286.3%
2019$-4.96B+96.7%
2018$-151.10B-349.6%
2017$-33.60B+98.3%
2015$-1.97T-