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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$369.83B
↑ 58% above average
Average (9y)
$234.04B
Historical baseline
Range
High:$401.07B
Low:$74.08B
CAGR
+5.8%
Consistent expansion
PeriodValueChange
2024$369.83B+67.4%
2023$220.88B+198.2%
2022$74.08B-72.9%
2021$273.68B+61.9%
2020$169.09B+18.4%
2019$142.79B-17.9%
2018$173.89B-56.6%
2017$401.07B+36.7%
2016$293.31B+32.3%
2015$221.78B-