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

Latest
$249.55B
↑ 23% above average
Average (9y)
$202.95B
Historical baseline
Range
High:$318.50B
Low:$13.76B
CAGR
-1.8%
Modest growth trend
PeriodValueChange
2024$249.55B-21.6%
2023$318.50B+2215.2%
2022$13.76B-85.8%
2021$96.55B-68.7%
2020$308.83B+67.4%
2019$184.53B+89.0%
2018$97.65B-54.3%
2017$213.55B-15.2%
2016$251.82B-14.6%
2015$294.72B-