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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
$104.25B
↑ 342% above average
Average (9y)
$23.60B
Historical baseline
Range
High:$104.25B
Low:$815.00M
CAGR
+43.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $104.25B | +499.6% |
| 2024 | $17.39B | +175.2% |
| 2023 | $6.32B | -86.3% |
| 2022 | $46.23B | +50.4% |
| 2021 | $30.75B | +3351.0% |
| 2020 | $891.00M | +9.3% |
| 2019 | $815.00M | -84.0% |
| 2018 | $5.08B | -75.0% |
| 2017 | $20.28B | +401.1% |
| 2016 | $4.05B | - |