1925.T1925.T
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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
$38.77B
↑ 418% above average
Average (9y)
$-12.20B
Historical baseline
Range
High:$105.42B
Low:$-256.22B
CAGR
-10.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $38.77B | +172.1% |
| 2024 | $-53.75B | +79.0% |
| 2023 | $-256.22B | -243.7% |
| 2022 | $-74.55B | -178.0% |
| 2021 | $95.62B | +167.4% |
| 2020 | $-141.82B | -242.3% |
| 2019 | $99.66B | -5.5% |
| 2018 | $105.42B | +397.0% |
| 2017 | $-35.50B | -135.4% |
| 2016 | $100.32B | - |