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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
$-9.78B
↓ 577% below average
Average (9y)
$2.05B
Historical baseline
Range
High:$23.94B
Low:$-9.78B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-9.78B-575.0%
2023$2.06B+122.1%
2022$-9.29B-185.6%
2021$10.86B-54.7%
2020$23.94B+452.9%
2019$-6.79B-96.8%
2018$-3.45B-221.3%
2017$2.84B-48.6%
2016$5.53B+21.4%
2015$4.56B-