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

Latest
$-171.16B
↓ 68% below average
Average (8y)
$-101.77B
Historical baseline
Range
High:$-28.50M
Low:$-171.16B
CAGR
+196.7%
Consistent expansion
PeriodValueChange
2025$-171.16B-10.6%
2024$-154.71B-7.7%
2023$-143.66B-14.8%
2022$-125.10B-146.1%
2021$-50.82B+50.5%
2020$-102.69B+23.4%
2019$-134.03B-297.6%
2018$-33.71B-118180.4%
2017$-28.50M-