LICHSGFIN.BOLICHSGFIN.BOBSE
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Operating cash flow minus capital expenditures
Latest
$-166.83B
Near historical average
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-154.87B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-166.83B | -132.1% |
| 2024 | $-71.88B | +63.5% |
| 2023 | $-196.88B | -17.4% |
| 2022 | $-167.65B | -47.9% |
| 2021 | $-113.34B | +23.2% |
| 2020 | $-147.52B | +31.7% |
| 2019 | $-215.89B | -10.6% |
| 2018 | $-195.21B | -36.6% |
| 2017 | $-142.88B | -9.4% |
| 2016 | $-130.62B | - |