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Cash Flow Under Pressure
Trending lower, above historical average.
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Operating cash flow minus capital expenditures

Latest
$11.27B
↑ 162% above average
Average (9y)
$-18.23B
Historical baseline
Range
High:$16.63B
Low:$-78.50B
CAGR
+2.8%
Modest growth trend
PeriodValueChange
2024$11.27B-32.2%
2023$16.63B+144.9%
2022$-37.02B+52.8%
2021$-78.50B-18.6%
2020$-66.20B-133.0%
2019$-28.41B-40.9%
2018$-20.17B-524.3%
2017$4.75B-28.0%
2016$6.60B-24.9%
2015$8.78B-