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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
$67.01B
↑ 117% above average
Average (9y)
$30.87B
Historical baseline
Range
High:$67.01B
Low:$16.35B
CAGR
+11.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $67.01B | +54.4% |
| 2024 | $43.39B | -8.3% |
| 2023 | $47.31B | +64.0% |
| 2022 | $28.85B | +40.0% |
| 2021 | $20.61B | +11.2% |
| 2020 | $18.54B | +13.4% |
| 2019 | $16.35B | -29.1% |
| 2018 | $23.04B | +25.4% |
| 2017 | $18.38B | -27.0% |
| 2016 | $25.18B | - |