5019.T5019.T
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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
$390.19B
↑ 392% above average
Average (9y)
$79.36B
Historical baseline
Range
High:$390.19B
Low:$-162.90B
CAGR
+10.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $390.19B | +29.9% |
| 2024 | $300.27B | +343.5% |
| 2023 | $-123.32B | -419.0% |
| 2022 | $38.66B | +2.7% |
| 2021 | $37.64B | +123.1% |
| 2020 | $-162.90B | -333.4% |
| 2019 | $69.81B | -9.9% |
| 2018 | $77.52B | +666.2% |
| 2017 | $10.12B | -93.5% |
| 2016 | $155.64B | - |