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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
$930.17B
↑ 149% above average
Average (9y)
$373.92B
Historical baseline
Range
High:$943.50B
Low:$-424.70B
CAGR
+16.2%
Consistent expansion
PeriodValueChange
2024$930.17B+2581.3%
2023$34.69B-94.7%
2022$658.44B+36.4%
2021$482.65B+213.6%
2020$-424.70B-36.2%
2019$-311.88B-169.6%
2018$448.07B-52.5%
2017$943.50B+28.0%
2016$736.93B+205.4%
2015$241.34B-