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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-14.48B
↓ 128% below average
Average (9y)
$51.19B
Historical baseline
Range
High:$230.55B
Low:$-135.73B
CAGR
+17.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-14.48B | +89.3% |
| 2023 | $-135.73B | -953.7% |
| 2022 | $-12.88B | -106.0% |
| 2021 | $213.83B | -7.3% |
| 2020 | $230.55B | +178.7% |
| 2019 | $82.72B | +28.3% |
| 2018 | $64.47B | +888.8% |
| 2017 | $-8.17B | -108.6% |
| 2016 | $94.98B | +2895.4% |
| 2015 | $-3.40B | - |