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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$14.44B
↑ 68% above average
Average (9y)
$8.62B
Historical baseline
Range
High:$25.23B
Low:$-24.40B
CAGR
-5.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $14.44B | +14.2% |
| 2023 | $12.65B | +151.8% |
| 2022 | $-24.40B | -458.1% |
| 2021 | $6.81B | +164.1% |
| 2020 | $-10.63B | -142.1% |
| 2019 | $25.23B | +32.0% |
| 2018 | $19.11B | +118.5% |
| 2017 | $8.75B | -13.3% |
| 2016 | $10.09B | -58.2% |
| 2015 | $24.13B | - |