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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$7.99B
↑ 420% above average
Average (9y)
$-2.49B
Historical baseline
Range
High:$10.11B
Low:$-61.52B
CAGR
+4.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $7.99B | -21.0% |
| 2023 | $10.11B | +33.8% |
| 2022 | $7.56B | +24.5% |
| 2021 | $6.07B | +109.9% |
| 2020 | $-61.52B | -207.0% |
| 2019 | $-20.04B | -382.4% |
| 2018 | $7.10B | +8.5% |
| 2017 | $6.54B | +14.0% |
| 2016 | $5.74B | +3.8% |
| 2015 | $5.53B | - |