3092.T3092.T
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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
$55.31B
↑ 102% above average
Average (9y)
$27.34B
Historical baseline
Range
High:$55.31B
Low:$11.19B
CAGR
+19.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $55.31B | +59.9% |
| 2024 | $34.59B | +24.8% |
| 2023 | $27.71B | -28.3% |
| 2022 | $38.67B | -7.0% |
| 2021 | $41.57B | +109.8% |
| 2020 | $19.81B | +68.2% |
| 2019 | $11.78B | -23.4% |
| 2018 | $15.37B | -11.7% |
| 2017 | $17.41B | +55.5% |
| 2016 | $11.19B | - |