8766.T8766.T
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.32T
↑ 30% above average
Average (9y)
$1.01T
Historical baseline
Range
High:$1.32T
Low:$860.62B
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $1.32T | +25.4% |
| 2024 | $1.05T | +7.0% |
| 2023 | $982.83B | -8.4% |
| 2022 | $1.07T | -6.8% |
| 2021 | $1.15T | +18.4% |
| 2020 | $972.91B | +5.6% |
| 2019 | $921.53B | +2.3% |
| 2018 | $900.65B | -1.7% |
| 2017 | $916.25B | +6.5% |
| 2016 | $860.62B | - |