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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
$123.54B
↑ 110% above average
Average (9y)
$58.89B
Historical baseline
Range
High:$123.54B
Low:$22.36B
CAGR
+15.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $123.54B | +33.6% |
| 2024 | $92.48B | +44.1% |
| 2023 | $64.20B | +16.4% |
| 2022 | $55.16B | -0.7% |
| 2021 | $55.56B | -26.3% |
| 2020 | $75.39B | +144.4% |
| 2019 | $30.85B | -11.8% |
| 2018 | $34.96B | +56.4% |
| 2017 | $22.36B | -35.1% |
| 2016 | $34.43B | - |