6954.T6954.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
$214.47B
↑ 155% above average
Average (9y)
$83.99B
Historical baseline
Range
High:$214.47B
Low:$34.20B
CAGR
+21.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $214.47B | +81.9% |
| 2024 | $117.88B | +124.8% |
| 2023 | $52.44B | -42.5% |
| 2022 | $91.22B | -5.2% |
| 2021 | $96.23B | +38.6% |
| 2020 | $69.44B | +32.5% |
| 2019 | $52.41B | -28.2% |
| 2018 | $72.97B | +113.3% |
| 2017 | $34.20B | -11.4% |
| 2016 | $38.63B | - |