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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$144.18B
↑ 25% above average
Average (9y)
$115.29B
Historical baseline
Range
High:$150.75B
Low:$53.70B
CAGR
+2.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $144.18B | +6.0% |
| 2023 | $136.03B | +153.3% |
| 2022 | $53.70B | -48.4% |
| 2021 | $104.00B | -28.2% |
| 2020 | $144.87B | -3.9% |
| 2019 | $150.75B | +40.1% |
| 2018 | $107.61B | +12.2% |
| 2017 | $95.91B | -8.3% |
| 2016 | $104.61B | -5.9% |
| 2015 | $111.19B | - |