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

Latest
$353.68B
↑ 159% above average
Average (9y)
$136.58B
Historical baseline
Range
High:$554.62B
Low:$-454.49B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$353.68B-34.0%
2023$536.00B-3.4%
2022$554.62B+88.3%
2021$294.49B+91.2%
2020$154.03B+20.4%
2019$127.90B+258.2%
2018$-80.84B+15.0%
2017$-95.06B-287.9%
2016$-24.50B+94.6%
2015$-454.49B-