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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
$60.73B
↑ 80% above average
Average (9y)
$33.66B
Historical baseline
Range
High:$60.73B
Low:$16.32B
CAGR
+15.7%
Consistent expansion
PeriodValueChange
2025$60.73B+16.6%
2024$52.07B+0.5%
2023$51.80B+39.8%
2022$37.06B-8.6%
2021$40.56B+108.3%
2020$19.47B+0.8%
2019$19.31B+1.4%
2018$19.05B-5.9%
2017$20.24B+24.1%
2016$16.32B-