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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
$87.58B
↑ 135% above average
Average (9y)
$37.32B
Historical baseline
Range
High:$100.21B
Low:$7.92B
CAGR
+11.9%
Consistent expansion
PeriodValueChange
2024$87.58B+404.0%
2023$17.38B-82.7%
2022$100.21B+293.9%
2021$25.44B-14.4%
2020$29.73B+275.4%
2019$7.92B-62.4%
2018$21.07B-11.1%
2017$23.70B-16.5%
2016$28.40B-10.7%
2015$31.82B-