SAPGFSAPGF
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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$4.42B
Near historical average
Average (9y)
$4.25B
Historical baseline
Range
High:$6.38B
Low:$2.68B
CAGR
+4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.42B | -20.3% |
| 2023 | $5.55B | +16.2% |
| 2022 | $4.77B | -12.0% |
| 2021 | $5.42B | -15.0% |
| 2020 | $6.38B | +137.9% |
| 2019 | $2.68B | -5.8% |
| 2018 | $2.85B | -24.5% |
| 2017 | $3.77B | +3.9% |
| 2016 | $3.63B | +20.8% |
| 2015 | $3.00B | - |