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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
$8.27B
↑ 53% above average
Average (9y)
$5.41B
Historical baseline
Range
High:$10.43B
Low:$-2.88B
CAGR
+6.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $8.27B | +387.1% |
| 2023 | $-2.88B | -174.8% |
| 2022 | $3.85B | +20.5% |
| 2021 | $3.19B | -64.1% |
| 2020 | $8.91B | -14.6% |
| 2019 | $10.43B | +96.2% |
| 2018 | $5.31B | -30.7% |
| 2017 | $7.67B | +63.9% |
| 2016 | $4.68B | -0.4% |
| 2015 | $4.70B | - |