294870.KS294870.KS
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$276.73B
↑ 2097% above average
Average (7y)
$12.60B
Historical baseline
Range
High:$1.00T
Low:$-1.82T
CAGR
-16.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $276.73B | -51.8% |
| 2023 | $573.95B | +131.5% |
| 2022 | $-1.82T | -14953.8% |
| 2021 | $12.25B | +104.6% |
| 2020 | $-267.48B | -109.8% |
| 2019 | $-127.50B | -128.4% |
| 2018 | $448.69B | -55.3% |
| 2015 | $1.00T | - |