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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
$423.80B
↑ 103% above average
Average (9y)
$208.93B
Historical baseline
Range
High:$423.80B
Low:$58.10B
CAGR
+24.7%
Consistent expansion
PeriodValueChange
2025$423.80B+33.4%
2024$317.73B-11.6%
2023$359.37B+58.2%
2022$227.23B+146.8%
2021$92.08B-54.8%
2020$203.75B+42.4%
2019$143.06B-1.2%
2018$144.83B+21.3%
2017$119.39B+105.5%
2016$58.10B-