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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
$602.41B
↑ 117% above average
Average (9y)
$277.28B
Historical baseline
Range
High:$602.41B
Low:$74.54B
CAGR
+20.3%
Consistent expansion
PeriodValueChange
2025$602.41B+29.4%
2024$465.43B+28.8%
2023$361.44B-3.7%
2022$375.23B+64.4%
2021$228.28B+3.7%
2020$220.07B+9.4%
2019$201.19B+54.8%
2018$129.99B+74.4%
2017$74.54B-34.7%
2016$114.19B-