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

Latest
$-926.46B
↓ 104% below average
Average (9y)
$-453.39B
Historical baseline
Range
High:$389.06B
Low:$-1.12T
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-926.46B+16.9%
2023$-1.12T-386.7%
2022$389.06B+134.7%
2021$-1.12T-2017.4%
2020$58.49B+111.3%
2019$-519.16B-100.7%
2018$-258.67B+20.5%
2017$-325.52B+56.0%
2016$-739.66B-3054.7%
2015$25.03B-