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

Latest
$121.02B
↑ 97% above average
Average (9y)
$61.39B
Historical baseline
Range
High:$255.28B
Low:$-40.69B
CAGR
+18.9%
Consistent expansion
PeriodValueChange
2025$121.02B-52.6%
2024$255.28B+28464.0%
2023$-900.00M+97.8%
2022$-40.69B-131.8%
2021$127.99B+6500.9%
2020$1.94B+105.4%
2019$-35.66B-177.0%
2018$46.29B-59.1%
2017$113.18B+344.3%
2016$25.48B-