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

Latest
$-7.24B
↓ 514% below average
Average (9y)
$1.75B
Historical baseline
Range
High:$27.67B
Low:$-30.89B
CAGR
-14.8%
Structural decline
PeriodValueChange
2024$-7.24B+76.6%
2023$-30.89B-211.6%
2022$27.67B+34.7%
2021$20.54B+14.8%
2020$17.90B-29.1%
2019$25.25B+167.0%
2018$9.46B+130.7%
2017$-30.82B-290.4%
2016$16.18B+152.9%
2015$-30.59B-