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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-88.10T
↓ 559% below average
Average (9y)
$19.19T
Historical baseline
Range
High:$125.30T
Low:$-88.10T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-88.10T | -17.7% |
| 2023 | $-74.82T | -180.7% |
| 2022 | $92.75T | -26.0% |
| 2021 | $125.30T | +21.4% |
| 2020 | $103.19T | +439.3% |
| 2019 | $19.13T | +154.3% |
| 2018 | $-35.26T | -1629.1% |
| 2017 | $2.31T | -94.1% |
| 2016 | $38.95T | +358.7% |
| 2015 | $8.49T | - |