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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
$419.85B
↑ 286% above average
Average (9y)
$108.85B
Historical baseline
Range
High:$419.85B
Low:$-55.94B
CAGR
+22.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $419.85B | +71.0% |
| 2023 | $245.47B | +538.8% |
| 2022 | $-55.94B | -785.2% |
| 2021 | $-6.32B | -104.6% |
| 2020 | $137.18B | -13.3% |
| 2019 | $158.15B | +143.7% |
| 2018 | $64.91B | +633.6% |
| 2017 | $-12.16B | -117.3% |
| 2016 | $70.31B | +4.8% |
| 2015 | $67.07B | - |