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Cash Generation ExpandingExpanding
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-5.77B
Near historical average
Percentile
P29
Within normal range
Streak
4 yr
Consecutive growthExpanding
Average
$-5.98B
Historical baseline
PeriodValueYoY Change
2025$-5.77B+13.8%
2024$-6.69B+24.3%
2023$-8.84B+21.4%
2022$-11.23B+2.0%
2021$-11.46B-276.7%
2020$-3.04B-39.1%
2019$-2.19B+15.0%
2018$-2.57B+14.2%
2017$-3.00B+40.6%
2016$-5.05B-