IDEA.BOIDEA.BO
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-23.52B
↓ 163% below average
Average (9y)
$37.39B
Historical baseline
Range
High:$192.12B
Low:$-63.10B
CAGR
+4.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-23.52B | -112.2% |
| 2024 | $192.12B | +45.0% |
| 2023 | $132.47B | +17.5% |
| 2022 | $112.75B | +8.9% |
| 2021 | $103.55B | +1099.1% |
| 2020 | $-10.37B | +83.6% |
| 2019 | $-63.10B | -90.2% |
| 2018 | $-33.18B | -55.6% |
| 2017 | $-21.33B | -38.0% |
| 2016 | $-15.46B | - |