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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-16.98B
↓ 530% below average
Average (9y)
$3.94B
Historical baseline
Range
High:$56.54B
Low:$-37.40B
CAGR
+9.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-16.98B | +54.6% |
| 2023 | $-37.40B | -8982.9% |
| 2022 | $421.00M | -95.8% |
| 2021 | $10.05B | -82.2% |
| 2020 | $56.54B | +859.9% |
| 2019 | $5.89B | -75.7% |
| 2018 | $24.24B | -11.9% |
| 2017 | $27.52B | +217.2% |
| 2016 | $-23.49B | -219.4% |
| 2015 | $-7.35B | - |