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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
$80.38B
↑ 26% above average
Average (9y)
$63.54B
Historical baseline
Range
High:$112.56B
Low:$27.52B
CAGR
+7.7%
Consistent expansion
PeriodValueChange
2024$80.38B+17.6%
2023$68.37B-10.3%
2022$76.23B+177.0%
2021$27.52B-75.5%
2020$112.56B+75.7%
2019$64.05B+6.9%
2018$59.94B+36.3%
2017$43.97B-28.1%
2016$61.18B+48.4%
2015$41.22B-