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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
$117.39B
↑ 549% above average
Average (9y)
$18.08B
Historical baseline
Range
High:$117.39B
Low:$-51.84B
CAGR
+11.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $117.39B | +10343.5% |
| 2024 | $1.12B | +113.3% |
| 2023 | $-8.46B | -112.3% |
| 2022 | $68.58B | +425.4% |
| 2021 | $-21.08B | +59.3% |
| 2020 | $-51.84B | -185.1% |
| 2019 | $-18.19B | -145.9% |
| 2018 | $39.61B | +256.5% |
| 2017 | $11.11B | -73.9% |
| 2016 | $42.53B | - |