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Operating cash flow minus capital expenditures
Latest
$-22.10B
↓ 148% vs avg
Percentile
P0
Near historical low
Streak
4 yr
Consecutive declineContracting
Average
$-8.90B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-22.10B | -15.4% |
| 2024 | $-19.16B | -31.4% |
| 2023 | $-14.58B | -79.9% |
| 2022 | $-8.11B | -259.3% |
| 2021 | $-2.26B | +72.9% |
| 2020 | $-8.32B | -4.3% |
| 2019 | $-7.97B | -56.1% |
| 2018 | $-5.11B | -3653.3% |
| 2017 | $143.76M | +109.5% |
| 2016 | $-1.52B | - |