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Cash Flow Performance
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$164.61B
↓ 14% below average
Average (9y)
$190.97B
Historical baseline
Range
High:$272.33B
Low:$89.98B
CAGR
-1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $164.61B | +82.9% |
| 2024 | $89.98B | -62.4% |
| 2023 | $239.23B | +32.2% |
| 2022 | $181.00B | -21.1% |
| 2021 | $229.40B | +59.2% |
| 2020 | $144.11B | -30.2% |
| 2019 | $206.50B | -24.2% |
| 2018 | $272.33B | +45.7% |
| 2017 | $186.96B | -4.4% |
| 2016 | $195.62B | - |