071320.KS071320.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$344.29B
↑ 272% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-200.66B
Historical baseline
PeriodValueYoY Change
2025$344.29B+247.6%
2024$-233.28B+70.2%
2023$-782.51B-54.0%
2022$-508.27B-396.3%
2021$-102.42B-118.8%
2020$-46.82B+77.8%
2019$-210.59B-997.2%
2018$-19.19B+91.7%
2017$-231.84B-7.4%
2016$-215.96B-