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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures
Latest
$85.42B
Near historical average
Average (9y)
$92.05B
Historical baseline
Range
High:$111.78B
Low:$71.53B
CAGR
-0.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $85.42B | +8.1% |
| 2023 | $79.06B | -12.4% |
| 2022 | $90.28B | -11.5% |
| 2021 | $102.06B | +42.7% |
| 2020 | $71.53B | -36.0% |
| 2019 | $111.78B | +25.0% |
| 2018 | $89.42B | -5.0% |
| 2017 | $94.17B | -14.4% |
| 2016 | $110.07B | +27.0% |
| 2015 | $86.65B | - |