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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
$325.10B
↑ 130% above average
Average (9y)
$141.54B
Historical baseline
Range
High:$325.10B
Low:$-74.29B
CAGR
+10.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $325.10B | +76.0% |
| 2024 | $184.67B | +551.5% |
| 2023 | $28.35B | -7.9% |
| 2022 | $30.79B | -87.4% |
| 2021 | $243.73B | +428.1% |
| 2020 | $-74.29B | -156.3% |
| 2019 | $131.93B | -44.9% |
| 2018 | $239.32B | +37.3% |
| 2017 | $174.26B | +32.5% |
| 2016 | $131.52B | - |