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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
$50.26B
↑ 6005% above average
Average (9y)
$-851.10M
Historical baseline
Range
High:$97.95B
Low:$-87.41B
CAGR
+25.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $50.26B | +203.8% |
| 2024 | $-48.40B | -37.0% |
| 2023 | $-35.33B | -136.1% |
| 2022 | $97.95B | +673.1% |
| 2021 | $-17.09B | +80.4% |
| 2020 | $-87.41B | -424.6% |
| 2019 | $26.93B | +202.8% |
| 2018 | $-26.19B | -208.3% |
| 2017 | $24.17B | +266.5% |
| 2016 | $6.60B | - |