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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$18.43B
↑ 52% above average
Average (9y)
$12.11B
Historical baseline
Range
High:$20.86B
Low:$5.46B
CAGR
+13.2%
Consistent expansion
PeriodValueChange
2025$18.43B-11.6%
2024$20.86B+54.7%
2023$13.49B-15.5%
2022$15.96B+20.1%
2021$13.28B+11.2%
2020$11.95B+38.2%
2019$8.65B+23.5%
2018$7.00B+28.2%
2017$5.46B-9.6%
2016$6.04B-