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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
$75.76B
↑ 402% above average
Average (9y)
$15.09B
Historical baseline
Range
High:$75.76B
Low:$-8.83B
CAGR
+44.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $75.76B | +154.4% |
| 2024 | $29.79B | +48.9% |
| 2023 | $20.00B | +326.6% |
| 2022 | $-8.83B | -228.9% |
| 2021 | $6.85B | -53.4% |
| 2020 | $14.69B | +202.8% |
| 2019 | $4.85B | +117.3% |
| 2018 | $2.23B | -22.6% |
| 2017 | $2.88B | +6.2% |
| 2016 | $2.71B | - |