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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$118.40B
↑ 68% above average
Average (9y)
$70.43B
Historical baseline
Range
High:$151.65B
Low:$28.05B
CAGR
+11.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $118.40B | -21.9% |
| 2023 | $151.65B | +112.6% |
| 2022 | $71.33B | +154.3% |
| 2021 | $28.05B | -53.1% |
| 2020 | $59.80B | -10.3% |
| 2019 | $66.63B | +60.7% |
| 2018 | $41.46B | -29.2% |
| 2017 | $58.54B | -6.0% |
| 2016 | $62.29B | +35.0% |
| 2015 | $46.15B | - |