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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
$-62.40B
↓ 202% below average
Average (9y)
$61.28B
Historical baseline
Range
High:$248.66B
Low:$-69.11B
CAGR
+13.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-62.40B | -137.2% |
| 2023 | $167.76B | -32.5% |
| 2022 | $248.66B | +100.0% |
| 2021 | $124.33B | +4.9% |
| 2020 | $118.49B | +271.5% |
| 2019 | $-69.11B | -184.1% |
| 2018 | $82.18B | +1015.4% |
| 2017 | $-8.98B | -128.3% |
| 2016 | $31.71B | +259.4% |
| 2015 | $-19.89B | - |