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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$19.15B
↑ 153% above average
Average (9y)
$7.57B
Historical baseline
Range
High:$19.15B
Low:$-3.51B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $19.15B | +86.1% |
| 2023 | $10.29B | -29.3% |
| 2022 | $14.55B | +129.8% |
| 2021 | $6.33B | +1761.7% |
| 2020 | $-381.00M | -102.9% |
| 2019 | $13.33B | +56.2% |
| 2018 | $8.53B | +131.9% |
| 2017 | $3.68B | -0.6% |
| 2016 | $3.70B | +205.5% |
| 2015 | $-3.51B | - |