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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$7.66B
↑ 525% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-1.80B
Historical baseline
PeriodValueYoY Change
2024$7.66B+565.4%
2023$-1.65B+78.0%
2022$-7.47B-83.2%
2021$-4.08B-425.0%
2020$1.25B+124.4%
2019$-5.13B-1634.8%
2018$-296.00M+79.4%
2017$-1.44B+43.2%
2016$-2.53B+41.4%
2015$-4.33B-