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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
$25.76B
↑ 323% above average
Average (9y)
$6.09B
Historical baseline
Range
High:$25.76B
Low:$-20.40B
CAGR
+18.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $25.76B | +59.4% |
| 2024 | $16.16B | +266.3% |
| 2023 | $-9.72B | -138.5% |
| 2022 | $25.24B | +2.7% |
| 2021 | $24.57B | +220.4% |
| 2020 | $-20.40B | -37.4% |
| 2019 | $-14.85B | -33.3% |
| 2018 | $-11.14B | -156.4% |
| 2017 | $19.75B | +255.3% |
| 2016 | $5.56B | - |