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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$7.19B
↑ 4507% above average
Average (9y)
$156.10M
Historical baseline
Range
High:$11.16B
Low:$-20.55B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$7.19B+33.9%
2023$5.37B+39.9%
2022$3.84B-42.1%
2021$6.63B+33.8%
2020$4.96B+333.5%
2019$1.14B-89.8%
2018$11.16B+154.3%
2017$-20.55B-139.9%
2016$-8.56B+11.0%
2015$-9.62B-