8725.T8725.T
LOADING
|||
Cash Generation Expanding
Trending higher, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$634.99B
↑ 11% above average
Average (9y)
$570.04B
Historical baseline
Range
High:$1.27T
Low:$-357.61B
CAGR
-7.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $634.99B | +20.6% |
| 2024 | $526.59B | +210.6% |
| 2023 | $169.53B | -18.7% |
| 2022 | $208.58B | +158.3% |
| 2021 | $-357.61B | -156.2% |
| 2020 | $635.88B | -14.6% |
| 2019 | $744.33B | -7.2% |
| 2018 | $802.35B | -24.8% |
| 2017 | $1.07T | -15.9% |
| 2016 | $1.27T | - |