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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
$97.77B
↑ 31% above average
Average (9y)
$74.45B
Historical baseline
Range
High:$124.00B
Low:$38.43B
CAGR
+10.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $97.77B | -21.2% |
| 2023 | $124.00B | +109.2% |
| 2022 | $59.27B | -16.0% |
| 2021 | $70.58B | -38.5% |
| 2020 | $114.75B | +180.4% |
| 2019 | $40.92B | -39.4% |
| 2018 | $67.56B | +3.2% |
| 2017 | $65.49B | -0.4% |
| 2016 | $65.74B | +71.1% |
| 2015 | $38.43B | - |