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Cash Generation Expanding
Trending higher, structural decline.
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Operating cash flow minus capital expenditures

Latest
$1.57B
Near historical average
Average (9y)
$1.44B
Historical baseline
Range
High:$8.79B
Low:$-7.18B
CAGR
-17.4%
Structural decline
PeriodValueChange
2024$1.57B+357.6%
2023$-609.65M+81.6%
2022$-3.32B-232.8%
2021$2.50B+1621.6%
2020$145.03M-95.6%
2019$3.28B+220.4%
2018$1.02B+114.3%
2017$-7.18B-187.3%
2016$8.22B-6.5%
2015$8.79B-