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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$-7.14T
↑ 39% above average
Average (6y)
$-11.73T
Historical baseline
Range
High:$-4.50T
Low:$-19.47T
CAGR
-6.7%
Structural decline
PeriodValueChange
2024$-7.14T-58.8%
2023$-4.50T+74.4%
2022$-17.55T-17.4%
2021$-14.96T-96.4%
2020$-7.62T+60.9%
2019$-19.47T-79.3%
2018$-10.86T-