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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
$33.03B
↑ 162% above average
Average (9y)
$12.61B
Historical baseline
Range
High:$33.03B
Low:$2.83B
CAGR
+18.3%
Consistent expansion
PeriodValueChange
2025$33.03B+61.6%
2024$20.44B-2.5%
2023$20.97B+105.8%
2022$10.19B+259.6%
2021$2.83B-61.8%
2020$7.42B-26.5%
2019$10.10B+55.3%
2018$6.50B-11.6%
2017$7.35B+0.8%
2016$7.29B-