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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures

Latest
$35.87B
↑ 356% above average
Average (9y)
$-14.00B
Historical baseline
Range
High:$79.78B
Low:$-72.95B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$35.87B-7.4%
2023$38.75B+225.9%
2022$-30.77B+44.9%
2021$-55.80B-169.9%
2020$79.78B+209.4%
2019$-72.95B-625.9%
2018$13.87B+119.1%
2017$-72.53B-381.0%
2016$-15.08B+75.3%
2015$-61.12B-