MTPOFMTPOF
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-185.59B
↓ 643% below average
Average (9y)
$34.16B
Historical baseline
Range
High:$243.88B
Low:$-185.59B
CAGR
+21.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-185.59B | -329.3% |
| 2023 | $80.93B | -45.4% |
| 2022 | $148.14B | -22.7% |
| 2021 | $191.75B | -21.4% |
| 2020 | $243.88B | +202.3% |
| 2019 | $80.68B | +175.1% |
| 2018 | $-107.37B | -90.0% |
| 2017 | $-56.50B | -162.0% |
| 2016 | $-21.57B | +34.2% |
| 2015 | $-32.80B | - |