PPERYPPERY
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-88.10T
↓ 35% below average
Average (9y)
$-65.12T
Historical baseline
Range
High:$-20.07T
Low:$-158.65T
CAGR
+14.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-88.10T | +44.5% |
| 2023 | $-158.65T | -49.3% |
| 2022 | $-106.25T | -429.3% |
| 2021 | $-20.07T | +0.5% |
| 2020 | $-20.17T | +73.8% |
| 2019 | $-77.10T | -28.1% |
| 2018 | $-60.17T | -21.5% |
| 2017 | $-49.50T | -7.7% |
| 2016 | $-45.95T | -82.0% |
| 2015 | $-25.25T | - |