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Cash Generation Expanding
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$40.36B
Near historical average
Average (9y)
$38.38B
Historical baseline
Range
High:$194.19B
Low:$-171.08B
CAGR
+13.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $40.36B | +123.6% |
| 2023 | $-171.08B | -2005.2% |
| 2022 | $-8.13B | -109.0% |
| 2021 | $90.09B | -18.1% |
| 2020 | $109.97B | +15.4% |
| 2019 | $95.26B | -50.9% |
| 2018 | $194.19B | +290.9% |
| 2017 | $49.68B | +265.6% |
| 2016 | $-30.00B | -322.8% |
| 2015 | $13.46B | - |