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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$61.29B
Near historical average
Average (9y)
$67.09B
Historical baseline
Range
High:$95.13B
Low:$37.06B
CAGR
+1.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $61.29B | -14.0% |
| 2024 | $71.27B | +31.5% |
| 2023 | $54.18B | -43.0% |
| 2022 | $95.13B | +11.9% |
| 2021 | $85.01B | +13.7% |
| 2020 | $74.77B | +101.8% |
| 2019 | $37.06B | -15.7% |
| 2018 | $43.96B | -53.2% |
| 2017 | $94.00B | +73.3% |
| 2016 | $54.23B | - |