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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$88.32B
↑ 39% above average
Average (9y)
$63.38B
Historical baseline
Range
High:$97.63B
Low:$24.53B
CAGR
+13.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $88.32B | -9.5% |
| 2024 | $97.63B | +1.6% |
| 2023 | $96.13B | +29.4% |
| 2022 | $74.28B | -16.7% |
| 2021 | $89.16B | +15.4% |
| 2020 | $77.27B | +215.0% |
| 2019 | $24.53B | -1.6% |
| 2018 | $24.93B | -24.8% |
| 2017 | $33.15B | +16.7% |
| 2016 | $28.41B | - |