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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
$-2.60B
↑ 70% above average
Average (9y)
$-8.61B
Historical baseline
Range
High:$-2.60B
Low:$-19.27B
CAGR
-17.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.60B | +37.8% |
| 2023 | $-4.19B | -9.6% |
| 2022 | $-3.82B | +16.9% |
| 2021 | $-4.60B | +40.4% |
| 2020 | $-7.72B | +17.2% |
| 2019 | $-9.33B | +7.9% |
| 2018 | $-10.13B | +47.5% |
| 2017 | $-19.27B | -87.2% |
| 2016 | $-10.30B | +27.1% |
| 2015 | $-14.13B | - |