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

Latest
$143.47B
↑ 197% above average
Average (9y)
$-147.68B
Historical baseline
Range
High:$243.66B
Low:$-796.08B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$143.47B+3043.0%
2023$-4.88B+99.0%
2022$-470.24B-310.5%
2021$223.38B+159.2%
2020$-377.09B-254.8%
2019$243.66B+174.0%
2018$-329.44B+58.6%
2017$-796.08B-724.4%
2016$-96.56B-639.1%
2015$-13.07B-