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Cash Flow Under Pressure
Below historical average.
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Operating cash flow minus capital expenditures

Latest
$-7.83T
↓ 123% below average
Average (9y)
$-3.51T
Historical baseline
Range
High:$6.42B
Low:$-7.83T
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-7.83T-6.7%
2023$-7.33T-57.1%
2022$-4.67T-9.1%
2021$-4.28T-92.7%
2020$-2.22T-61.2%
2019$-1.38T+54.9%
2018$-3.05T+28.8%
2017$-4.29T-7073.1%
2016$-59.82B-1032.0%
2015$6.42B-