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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
$53.96B
↑ 698% above average
Average (9y)
$6.77B
Historical baseline
Range
High:$61.94B
Low:$-42.82B
CAGR
+59.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $53.96B | +103.7% |
| 2023 | $26.50B | -57.2% |
| 2022 | $61.94B | +248.9% |
| 2021 | $-41.61B | -308.7% |
| 2020 | $-10.18B | -204.4% |
| 2019 | $9.75B | -71.1% |
| 2018 | $33.70B | +178.7% |
| 2017 | $-42.82B | -75.6% |
| 2016 | $-24.38B | -3159.6% |
| 2015 | $796.89M | - |