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Cash Flow Under Pressure
Trending lower, structural decline.
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Operating cash flow minus capital expenditures

Latest
$15.93B
Near historical average
Average (9y)
$16.64B
Historical baseline
Range
High:$81.32B
Low:$-38.79B
CAGR
-10.6%
Structural decline
PeriodValueChange
2024$15.93B-33.5%
2023$23.97B+646.4%
2022$-4.39B-110.1%
2021$43.40B-46.6%
2020$81.32B+309.6%
2019$-38.79B-219.0%
2018$32.61B+251.8%
2017$-21.48B-116.8%
2016$-9.91B-122.6%
2015$43.78B-