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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures

Latest
$-66.32T
↓ 481% below average
Average (9y)
$17.40T
Historical baseline
Range
High:$95.63T
Low:$-66.32T
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-66.32T-925.2%
2023$8.04T-54.1%
2022$17.51T-81.7%
2021$95.63T+31.0%
2020$72.98T+604.6%
2019$-14.46T-132.5%
2018$-6.22T-119.6%
2017$31.73T+129.5%
2016$13.83T-35.2%
2015$21.33T-