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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
$588.65B
↑ 124% above average
Average (9y)
$263.26B
Historical baseline
Range
High:$1.01T
Low:$-95.48B
CAGR
+10.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $588.65B | +62.6% |
| 2023 | $362.04B | -64.3% |
| 2022 | $1.01T | +1589.7% |
| 2021 | $60.01B | -64.1% |
| 2020 | $166.94B | +31.0% |
| 2019 | $127.40B | +233.4% |
| 2018 | $-95.48B | -227.9% |
| 2017 | $74.63B | -20.4% |
| 2016 | $93.72B | -61.1% |
| 2015 | $240.78B | - |