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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
$68.09B
↑ 380% above average
Average (9y)
$14.18B
Historical baseline
Range
High:$157.88B
Low:$-189.75B
CAGR
-5.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $68.09B | +135.9% |
| 2023 | $-189.75B | -7.0% |
| 2022 | $-177.33B | -433.9% |
| 2021 | $-33.21B | -157.1% |
| 2020 | $58.17B | +567.2% |
| 2019 | $-12.45B | -148.3% |
| 2018 | $25.75B | -83.7% |
| 2017 | $157.88B | +22.5% |
| 2016 | $128.84B | +11.2% |
| 2015 | $115.83B | - |