214150.KQ214150.KQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$92.02B
↑ 120% above average
Average (5y)
$41.77B
Historical baseline
Range
High:$92.02B
Low:$3.33B
CAGR
+22.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $92.02B | +57.2% |
| 2023 | $58.52B | +118.7% |
| 2022 | $26.76B | +703.6% |
| 2021 | $3.33B | -91.0% |
| 2020 | $37.14B | +13.1% |
| 2019 | $32.84B | - |