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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$6.77B
↑ 55% above average
Average (9y)
$4.38B
Historical baseline
Range
High:$6.77B
Low:$2.25B
CAGR
+13.0%
Consistent expansion
PeriodValueChange
2025$6.77B+3.5%
2024$6.54B+56.4%
2023$4.18B-23.5%
2022$5.47B+9.2%
2021$5.01B+4.2%
2020$4.81B+63.0%
2019$2.95B-10.9%
2018$3.31B+31.4%
2017$2.52B+12.0%
2016$2.25B-