Does Samsung revenue convert into cash?
Samsung operating cash flow / revenue · Quarterly
History: 6 observations · Local history available
Samsung consolidated: quarterly net operating cash flow divided by quarterly revenue, multiplied by 100%. Quarterly amounts are differences between consecutive same-year YTD totals. This is neither a free cash flow margin nor a pure AI return measure.
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View data table (last 24 observations)
| Period | Value (%) | Type |
|---|---|---|
| 2026-06-30 | 61.27 | Calculated value |
| 2026-03-31 | 30.08 | Calculated value |
| 2025-12-31 | 30.69 | Calculated value |
| 2025-09-30 | 26.23 | Calculated value |
| 2025-06-30 | 23.28 | Calculated value |
| 2025-03-31 | 20.95 | Calculated value |
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- 2026-06-30 · Verified on 2026-10-09 · Samsung consolidated financial statements
Calculated from primary statements: quarterly operating cash flow divided by quarterly revenue. Consolidated figures include non-AI businesses.
Calculation evidence (KRW million)Quarterly operating cash flow 105,081,086 ÷ Quarterly revenue 171,499,470 × 100% = 61.27%
- 2026-03-31 · Verified on 2026-10-09 · Samsung consolidated financial statements
Calculated from primary statements: quarterly operating cash flow divided by quarterly revenue. Consolidated figures include non-AI businesses.
Calculation evidence (KRW million)Quarterly operating cash flow 40,274,106 ÷ Quarterly revenue 133,873,444 × 100% = 30.08%
- 2025-12-31 · Verified on 2026-10-09 · Samsung consolidated financial statements
Calculated from primary statements: quarterly operating cash flow divided by quarterly revenue. Consolidated figures include non-AI businesses.
Calculation evidence (KRW million)Quarterly operating cash flow 28,799,652 ÷ Quarterly revenue 93,837,371 × 100% = 30.69%
- 2025-09-30 · Verified on 2026-10-09 · Samsung consolidated financial statements
Calculated from primary statements: quarterly operating cash flow divided by quarterly revenue. Consolidated figures include non-AI businesses.
Calculation evidence (KRW million)Quarterly operating cash flow 22,574,494 ÷ Quarterly revenue 86,061,747 × 100% = 26.23%
- 2025-06-30 · Verified on 2026-10-09 · Samsung consolidated financial statements
Calculated from primary statements: quarterly operating cash flow divided by quarterly revenue. Consolidated figures include non-AI businesses.
Calculation evidence (KRW million)Quarterly operating cash flow 17,360,136 ÷ Quarterly revenue 74,566,317 × 100% = 23.28%
- 2025-03-31 · Verified on 2026-10-09 · Samsung consolidated financial statements
Calculated from primary statements: quarterly operating cash flow divided by quarterly revenue. Consolidated figures include non-AI businesses.
Calculation evidence (KRW million)Quarterly operating cash flow 16,580,866 ÷ Quarterly revenue 79,140,503 × 100% = 20.95%