6758.T6758.T
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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
$1.67T
↑ 130% above average
Average (9y)
$727.68B
Historical baseline
Range
High:$1.67T
Low:$-298.94B
CAGR
+18.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $1.67T | +123.4% |
| 2024 | $749.27B | +350.6% |
| 2023 | $-298.94B | -137.7% |
| 2022 | $792.55B | +19.7% |
| 2021 | $662.29B | -27.2% |
| 2020 | $909.98B | -3.8% |
| 2019 | $946.09B | -4.6% |
| 2018 | $991.98B | +108.5% |
| 2017 | $475.75B | +27.3% |
| 2016 | $373.68B | - |