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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$7.86B
↑ 608% above average
Average (9y)
$1.11B
Historical baseline
Range
High:$7.86B
Low:$-3.86B
CAGR
+9.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $7.86B | +1006.5% |
| 2023 | $710.42M | -30.8% |
| 2022 | $1.03B | -18.2% |
| 2021 | $1.25B | +179.7% |
| 2020 | $-1.57B | -140.7% |
| 2019 | $3.87B | +200.1% |
| 2018 | $-3.86B | -431.6% |
| 2017 | $-726.67M | +25.2% |
| 2016 | $-971.41M | -127.5% |
| 2015 | $3.53B | - |