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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$16.14B
↑ 123% above average
Average (9y)
$7.23B
Historical baseline
Range
High:$18.89B
Low:$-6.08B
CAGR
+36.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $16.14B | -14.5% |
| 2023 | $18.89B | +863.6% |
| 2022 | $1.96B | -57.4% |
| 2021 | $4.60B | -72.0% |
| 2020 | $16.43B | +71.2% |
| 2019 | $9.59B | +93.3% |
| 2018 | $4.96B | +181.6% |
| 2017 | $-6.08B | -226.5% |
| 2016 | $4.81B | +390.6% |
| 2015 | $980.00M | - |