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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$804.64B
↑ 43% above average
Average (9y)
$564.50B
Historical baseline
Range
High:$804.64B
Low:$280.38B
CAGR
+10.7%
Consistent expansion
PeriodValueChange
2025$804.64B+3.7%
2024$775.56B+4.2%
2023$743.98B+15.5%
2022$644.02B-11.9%
2021$730.88B+7.7%
2020$678.61B+87.0%
2019$362.98B+29.5%
2018$280.38B-6.7%
2017$300.38B-7.2%
2016$323.54B-