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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$95.19B
↑ 105% above average
Average (9y)
$46.42B
Historical baseline
Range
High:$95.19B
Low:$3.87B
CAGR
+38.8%
Consistent expansion
PeriodValueChange
2024$95.19B+6.4%
2023$89.46B+2.1%
2022$87.60B+24.1%
2021$70.59B+10.1%
2020$64.14B+73.1%
2019$37.06B+521.6%
2018$5.96B+54.0%
2017$3.87B-28.3%
2016$5.40B+8.5%
2015$4.97B-