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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
$420.39B
↑ 62% above average
Average (9y)
$258.84B
Historical baseline
Range
High:$502.07B
Low:$141.45B
CAGR
+12.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $420.39B | +45.4% |
| 2024 | $289.10B | -42.4% |
| 2023 | $502.07B | +139.0% |
| 2022 | $210.11B | -23.0% |
| 2021 | $272.98B | +25.7% |
| 2020 | $217.10B | +13.3% |
| 2019 | $191.67B | +27.6% |
| 2018 | $150.25B | -22.3% |
| 2017 | $193.28B | +36.6% |
| 2016 | $141.45B | - |