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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
$27.30B
↑ 761% above average
Average (9y)
$3.17B
Historical baseline
Range
High:$27.30B
Low:$-29.53B
CAGR
+25.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $27.30B | +1742.1% |
| 2023 | $-1.66B | -111.2% |
| 2022 | $14.82B | +6680.6% |
| 2021 | $-225.20M | -111.6% |
| 2020 | $1.94B | -82.4% |
| 2019 | $10.99B | +48.7% |
| 2018 | $7.39B | +125.0% |
| 2017 | $-29.53B | -951.5% |
| 2016 | $-2.81B | -180.3% |
| 2015 | $3.50B | - |