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Cash Flow Under Pressure
Below historical average, structural decline.
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Operating cash flow minus capital expenditures

Latest
$2.91B
↓ 82% below average
Average (9y)
$16.44B
Historical baseline
Range
High:$169.49B
Low:$-61.27B
CAGR
-28.4%
Structural decline
PeriodValueChange
2024$2.91B+0.7%
2023$2.89B-88.2%
2022$24.50B+303.9%
2021$-12.02B-205.9%
2020$11.34B+230.8%
2019$-8.67B+62.6%
2018$-23.17B+62.2%
2017$-61.27B-136.1%
2016$169.49B+190.3%
2015$58.39B-