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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$97.33B
Near historical average
Average (9y)
$100.40B
Historical baseline
Range
High:$134.37B
Low:$54.79B
CAGR
+6.6%
Consistent expansion
PeriodValueChange
2024$97.33B-20.9%
2023$123.00B-1.0%
2022$124.24B+19.1%
2021$104.33B-22.4%
2020$134.37B+30.5%
2019$102.96B-10.8%
2018$115.47B+48.3%
2017$77.87B+11.9%
2016$69.61B+27.1%
2015$54.79B-