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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-107.07B
↓ 728% below average
Average (9y)
$17.06B
Historical baseline
Range
High:$198.72B
Low:$-348.49B
CAGR
+27.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-107.07B | -157.5% |
| 2023 | $186.12B | -6.3% |
| 2022 | $198.72B | +157.0% |
| 2021 | $-348.49B | -401.5% |
| 2020 | $115.58B | +567.3% |
| 2019 | $17.32B | +195.8% |
| 2018 | $-18.08B | -125.6% |
| 2017 | $70.69B | +4.7% |
| 2016 | $67.55B | +674.1% |
| 2015 | $-11.77B | - |