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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
$396.68B
↑ 157% above average
Average (9y)
$154.56B
Historical baseline
Range
High:$396.68B
Low:$2.37B
CAGR
+29.9%
Consistent expansion
PeriodValueChange
2024$396.68B+18.2%
2023$335.67B+94.2%
2022$172.87B-16.4%
2021$206.76B+44.0%
2020$143.62B-1.3%
2019$145.46B+251.3%
2018$41.40B-34.4%
2017$63.10B+2567.9%
2016$2.37B-93.7%
2015$37.66B-