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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
$19.08B
↓ 42% below average
Average (9y)
$32.99B
Historical baseline
Range
High:$130.29B
Low:$-25.77B
CAGR
-4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $19.08B | -11.8% |
| 2024 | $21.63B | +183.9% |
| 2023 | $-25.77B | -45.2% |
| 2022 | $-17.75B | -113.6% |
| 2021 | $130.29B | +80.6% |
| 2020 | $72.15B | +35.1% |
| 2019 | $53.39B | +326.9% |
| 2018 | $12.51B | -65.9% |
| 2017 | $36.70B | +32.7% |
| 2016 | $27.67B | - |