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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
$881.24B
↑ 92% above average
Average (7y)
$458.80B
Historical baseline
Range
High:$881.24B
Low:$43.63B
CAGR
+20.9%
Consistent expansion
PeriodValueChange
2024$881.24B+40.6%
2023$626.79B+29.5%
2022$484.15B-25.4%
2021$649.04B+4.7%
2020$619.79B+1320.7%
2019$43.63B-66.9%
2018$131.95B-43.6%
2017$233.83B-