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

Latest
$-24.66B
↓ 313% below average
Average (9y)
$-5.98B
Historical baseline
Range
High:$17.51B
Low:$-36.13B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2025$-24.66B-331.0%
2024$-5.72B+59.6%
2023$-14.16B-255.2%
2022$9.12B+135.8%
2021$3.87B-77.9%
2020$17.51B+6.8%
2019$16.39B+158.4%
2018$-28.09B+22.3%
2017$-36.13B-1828.2%
2016$2.09B-