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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
$289.77B
↑ 223% above average
Average (9y)
$89.60B
Historical baseline
Range
High:$289.77B
Low:$-241.16B
CAGR
+11.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $289.77B | +69.8% |
| 2024 | $170.70B | +434.6% |
| 2023 | $-51.02B | -132.6% |
| 2022 | $156.31B | +164.8% |
| 2021 | $-241.16B | -216.9% |
| 2020 | $206.27B | +14.2% |
| 2019 | $180.66B | +0.4% |
| 2018 | $179.94B | +272.6% |
| 2017 | $-104.27B | -195.8% |
| 2016 | $108.84B | - |