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

Latest
$30.44B
↑ 799% above average
Average (9y)
$3.39B
Historical baseline
Range
High:$30.44B
Low:$-16.83B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$30.44B+395.3%
2023$-10.31B-144.9%
2022$22.97B+144.4%
2021$9.40B+714.4%
2020$-1.53B-244.4%
2019$1.06B-84.8%
2018$6.97B+141.4%
2017$-16.83B-165.5%
2016$-6.34B-223.6%
2015$-1.96B-