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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
$163.72B
↑ 113% above average
Average (9y)
$76.98B
Historical baseline
Range
High:$193.05B
Low:$-10.25B
CAGR
+10.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $163.72B | -15.2% |
| 2024 | $193.05B | +1982.8% |
| 2023 | $-10.25B | -108.6% |
| 2022 | $119.23B | +386.4% |
| 2021 | $24.51B | -36.8% |
| 2020 | $38.78B | 0.0% |
| 2019 | $38.78B | -48.4% |
| 2018 | $75.18B | +23.0% |
| 2017 | $61.13B | -6.9% |
| 2016 | $65.69B | - |