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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
$2.18B
↓ 48% below average
Average (9y)
$4.18B
Historical baseline
Range
High:$27.75B
Low:$-14.95B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$2.18B-89.3%
2023$20.37B-4.4%
2022$21.31B+293.4%
2021$-11.02B-139.7%
2020$27.75B+175.1%
2019$10.09B+90.2%
2018$5.30B+135.5%
2017$-14.95B-194.8%
2016$-5.07B+64.1%
2015$-14.12B-