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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$60.95B
↑ 476% above average
Average (9y)
$-16.19B
Historical baseline
Range
High:$131.03B
Low:$-199.35B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $60.95B | -31.8% |
| 2023 | $89.36B | -31.8% |
| 2022 | $131.03B | +165.7% |
| 2021 | $-199.35B | -914.4% |
| 2020 | $-19.65B | +54.9% |
| 2019 | $-43.58B | +29.6% |
| 2018 | $-61.94B | +49.1% |
| 2017 | $-121.60B | -1579.8% |
| 2016 | $8.22B | +253.3% |
| 2015 | $-5.36B | - |