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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$71.61B
↑ 132% above average
Average (9y)
$30.91B
Historical baseline
Range
High:$107.55B
Low:$-111.68B
CAGR
-3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $71.61B | +106.1% |
| 2023 | $34.74B | +131.1% |
| 2022 | $-111.68B | -342.2% |
| 2021 | $46.10B | -57.1% |
| 2020 | $107.55B | +22.3% |
| 2019 | $87.92B | +114.7% |
| 2018 | $40.95B | +893.3% |
| 2017 | $4.12B | +105.8% |
| 2016 | $-71.28B | -171.9% |
| 2015 | $99.09B | - |