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Operating cash flow minus capital expenditures
Latest
$-25.45B
↑ 43% vs avg
Percentile
P92
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-44.83B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-25.45B | +14.2% |
| 2024 | $-29.67B | +60.1% |
| 2023 | $-74.30B | -157.6% |
| 2022 | $-28.84B | +11.9% |
| 2021 | $-32.72B | +68.3% |
| 2020 | $-103.19B | -106.6% |
| 2019 | $-49.94B | -1.3% |
| 2018 | $-49.27B | -145.7% |
| 2017 | $-20.06B | +42.5% |
| 2016 | $-34.91B | - |