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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$8.68B
↑ 293% above average
Average (9y)
$2.21B
Historical baseline
Range
High:$8.68B
Low:$-8.30B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$8.68B+942.1%
2023$832.57M-83.1%
2022$4.94B+484.7%
2021$844.30M-28.8%
2020$1.19B-78.5%
2019$5.52B+145.3%
2018$2.25B-37.1%
2017$3.58B+41.8%
2016$2.52B+130.4%
2015$-8.30B-