2801.T2801.T
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$34.49B
↑ 27% above average
Average (9y)
$27.17B
Historical baseline
Range
High:$49.74B
Low:$9.47B
CAGR
+4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $34.49B | -30.7% |
| 2024 | $49.74B | +52.3% |
| 2023 | $32.65B | +0.4% |
| 2022 | $32.53B | -18.9% |
| 2021 | $40.10B | +192.8% |
| 2020 | $13.69B | +44.6% |
| 2019 | $9.47B | -53.8% |
| 2018 | $20.49B | +41.8% |
| 2017 | $14.44B | -39.9% |
| 2016 | $24.05B | - |