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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
$367.09B
↑ 148% above average
Average (9y)
$147.75B
Historical baseline
Range
High:$367.09B
Low:$-85.63B
CAGR
+23.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $367.09B | +29.6% |
| 2024 | $283.31B | +430.8% |
| 2023 | $-85.63B | -170.9% |
| 2022 | $120.73B | -26.4% |
| 2021 | $164.00B | +32.4% |
| 2020 | $123.83B | -18.1% |
| 2019 | $151.11B | +77.1% |
| 2018 | $85.31B | -60.2% |
| 2017 | $214.52B | +302.8% |
| 2016 | $53.26B | - |