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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
$-692.36B
↓ 204% below average
Average (9y)
$-227.59B
Historical baseline
Range
High:$189.54B
Low:$-692.36B
CAGR
+24.1%
Consistent expansion
PeriodValueChange
2025$-692.36B-465.3%
2024$189.54B+144.1%
2023$-430.19B-14.2%
2022$-376.63B-3881.3%
2021$-9.46B+96.2%
2020$-249.33B+15.6%
2019$-295.45B-42.9%
2018$-206.69B-94.1%
2017$-106.48B-7.7%
2016$-98.87B-