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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
$267.47B
↑ 54% above average
Average (9y)
$173.57B
Historical baseline
Range
High:$267.47B
Low:$61.26B
CAGR
+17.8%
Consistent expansion
PeriodValueChange
2024$267.47B+12.5%
2023$237.72B+43.1%
2022$166.15B-32.2%
2021$245.18B+32.4%
2020$185.12B+10.1%
2019$168.15B+2.2%
2018$164.55B+14.4%
2017$143.83B+49.3%
2016$96.30B+57.2%
2015$61.26B-