.
2600
2800
1000
Quarterly American (US) Corporate Net Cash Flow is plotted in gray. The forecast for the target
quarter is shown in green. Other links related to this economic indicator are below.
US Corporate Net Cash Flow - 5 Year History
2400
2200
1200
1400
1600
1800
2000
US Corporate Cash Flow Forecast
Historical U.S. Corporate Cash Flow
Year
$Billion
Year
$Billion
Year
$Billion
Year
$Billion
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
21
24
21
26
25
24
26
28
35
37
37
35
41
41
42
49
52
58
67
74
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
74
78
81
80
92
109
131
146
154
176
206
241
273
272
298
300
344
387
407
381
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
442
502
484
504
523
554
593
641
729
767
827
770
886
879
934
1039
1099
1225
1354
1430
2007
2008
2009
2010
2011
2012
2013
2013
2014
2015
2016
2017
2018
1400
1338
1584
1699
1820
1817
2081
2080
2046
2102
2179
2045
2614
American (US) Corporate Cash Flow is shown in this table: 1947 to present
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US Economic Forecasts
     
  Inflation Rate
Unemployment Rate
Housing Starts
 
     
  Crude Oil Price
Natural Gas Price
 
     
  GDP
National Debt
 
     
1/15
1/2016
1/2017
1/2018
1/2019
1/2020
1/2021
1/22
Source: U.S. Bureau of Economic Analysis, Corporate Net Cash Flow with IVA [CNCF],
retrieved from FRED, Federal Reserve Bank of St. Louis;
https://fred.stlouisfed.org/series/CNCF
US Corporate Cash Flow Forecast
   
Target Month:
Forecast:
HDTFA:
2nd Quarter, 2020
$2,843
$223
 
Forecast for US Corporate Net Cash Flow for the target quarter indicated.
Measurement is in Billions of Dollars (seasonally adjusted annual rate).