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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$109.85B
↑ 138% above average
Average (9y)
$46.08B
Historical baseline
Range
High:$109.85B
Low:$-13.25B
CAGR
+11.6%
Consistent expansion
PeriodValueChange
2024$109.85B+1210.1%
2023$8.38B+163.3%
2022$-13.25B-178.6%
2021$16.86B-82.6%
2020$96.91B+1433.8%
2019$-7.27B-119.5%
2018$37.28B-61.8%
2017$97.59B+32.4%
2016$73.71B+80.8%
2015$40.77B-