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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures

Latest
$-621.76B
↓ 496% below average
Average (9y)
$-104.24B
Historical baseline
Range
High:$1.09T
Low:$-710.94B
CAGR
-1.2%
Modest growth trend
PeriodValueChange
2024$-621.76B-157.3%
2023$1.09T+365.7%
2022$-408.50B-469.2%
2021$110.65B+115.6%
2020$-710.94B-218.2%
2019$-223.40B-174.1%
2018$301.41B+1232.1%
2017$-26.62B-118.7%
2016$142.07B+120.6%
2015$-690.70B-