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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
$38.36B
↑ 327% above average
Average (9y)
$8.98B
Historical baseline
Range
High:$38.36B
Low:$-3.34B
CAGR
+19.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $38.36B | +93.4% |
| 2024 | $19.83B | +88.5% |
| 2023 | $10.52B | +141.9% |
| 2022 | $4.35B | +230.2% |
| 2021 | $-3.34B | -456.7% |
| 2020 | $-600.00M | -115.2% |
| 2019 | $3.94B | +38.1% |
| 2018 | $2.85B | -51.5% |
| 2017 | $5.88B | -26.5% |
| 2016 | $8.01B | - |