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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
$129.34B
↑ 276% above average
Average (3y)
$34.37B
Historical baseline
Range
High:$129.34B
Low:$-31.90B
CAGR
+57.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $129.34B | +1848.8% |
| 2023 | $6.64B | +120.8% |
| 2022 | $-31.90B | -195.5% |
| 2021 | $33.41B | - |