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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
$-10.39T
↓ 575% below average
Average (9y)
$2.19T
Historical baseline
Range
High:$25.86T
Low:$-15.19T
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-10.39T-340.5%
2023$4.32T+1841.0%
2022$222.61B-97.6%
2021$9.14T-64.7%
2020$25.86T+270.2%
2019$-15.19T-417.3%
2018$-2.94T-2927.3%
2017$-97.02B-101.0%
2016$9.50T+557.3%
2015$1.45T-