9101.T9101.T
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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
$304.25B
↑ 201% above average
Average (9y)
$101.05B
Historical baseline
Range
High:$626.49B
Low:$-128.31B
CAGR
+30.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $304.25B | +367.1% |
| 2024 | $65.13B | -89.6% |
| 2023 | $626.49B | +98.9% |
| 2022 | $315.04B | +450.3% |
| 2021 | $57.25B | +362.2% |
| 2020 | $-21.84B | +82.4% |
| 2019 | $-124.35B | -12.9% |
| 2018 | $-110.15B | +14.1% |
| 2017 | $-128.31B | -576.2% |
| 2016 | $26.94B | - |