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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures

Latest
$226.85B
↑ 12% above average
Average (9y)
$202.13B
Historical baseline
Range
High:$487.52B
Low:$-3.94B
CAGR
-8.1%
Structural decline
PeriodValueChange
2025$226.85B-51.5%
2024$467.79B+51.4%
2023$308.89B+3183.0%
2022$9.41B-90.3%
2021$96.85B+2561.3%
2020$-3.94B-113.2%
2019$29.84B-86.2%
2018$216.40B+19.1%
2017$181.67B-62.7%
2016$487.52B-