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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
$142.19B
↑ 93% above average
Average (9y)
$73.70B
Historical baseline
Range
High:$142.19B
Low:$52.09B
CAGR
+11.8%
Consistent expansion
PeriodValueChange
2025$142.19B+66.1%
2024$85.60B+32.0%
2023$64.84B-26.3%
2022$87.95B+48.7%
2021$59.17B+7.3%
2020$55.16B+1.7%
2019$54.24B-34.4%
2018$82.70B+55.9%
2017$53.05B+1.8%
2016$52.09B-