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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$78.54B
↑ 12% above average
Average (9y)
$70.10B
Historical baseline
Range
High:$208.52B
Low:$-265.56B
CAGR
+18.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $78.54B | -13.2% |
| 2023 | $90.47B | +134.1% |
| 2022 | $-265.56B | -802.6% |
| 2021 | $37.80B | -81.9% |
| 2020 | $208.52B | +65.3% |
| 2019 | $126.16B | -8.6% |
| 2018 | $137.97B | +63.7% |
| 2017 | $84.30B | -54.6% |
| 2016 | $185.78B | +992.2% |
| 2015 | $17.01B | - |