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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$18.42B
↑ 223% above average
Average (9y)
$-14.97B
Historical baseline
Range
High:$23.47B
Low:$-53.64B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $18.42B | +26.1% |
| 2023 | $14.61B | -37.8% |
| 2022 | $23.47B | +204.4% |
| 2021 | $-22.48B | -484.4% |
| 2020 | $5.85B | +111.7% |
| 2019 | $-50.10B | -428.2% |
| 2018 | $-9.48B | +73.4% |
| 2017 | $-35.61B | +33.6% |
| 2016 | $-53.64B | -31.7% |
| 2015 | $-40.72B | - |