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

Latest
$543.61B
↓ 35% below average
Average (9y)
$839.36B
Historical baseline
Range
High:$1.53T
Low:$202.31B
CAGR
-7.5%
Structural decline
PeriodValueChange
2024$543.61B-61.2%
2023$1.40T+0.8%
2022$1.39T+310.3%
2021$339.02B-77.8%
2020$1.53T+235.4%
2019$455.20B-32.2%
2018$671.11B-12.2%
2017$763.98B+277.6%
2016$202.31B-81.6%
2015$1.10T-