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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$126.83B
↑ 27% above average
Average (3y)
$100.24B
Historical baseline
Range
High:$385.48B
Low:$-161.09B
CAGR
-31.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $126.83B | +155.0% |
| 2023 | $49.74B | +130.9% |
| 2022 | $-161.09B | -141.8% |
| 2021 | $385.48B | - |