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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
$268.56B
↑ 365% above average
Average (9y)
$57.76B
Historical baseline
Range
High:$268.56B
Low:$4.16B
CAGR
+58.9%
Consistent expansion
PeriodValueChange
2024$268.56B+2114.9%
2023$12.13B-74.0%
2022$46.64B-23.1%
2021$60.67B+11.2%
2020$54.55B-5.3%
2019$57.59B+50.0%
2018$38.39B+63.2%
2017$23.53B+105.9%
2016$11.42B+174.4%
2015$4.16B-