AWTRFAWTRF
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$22.10B
↑ 286% above average
Average (9y)
$5.73B
Historical baseline
Range
High:$25.24B
Low:$-20.40B
CAGR
+16.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $22.10B | +36.8% |
| 2024 | $16.16B | +266.3% |
| 2023 | $-9.72B | -138.5% |
| 2022 | $25.24B | +2.7% |
| 2021 | $24.57B | +220.4% |
| 2020 | $-20.40B | -37.4% |
| 2019 | $-14.85B | -33.3% |
| 2018 | $-11.14B | -156.4% |
| 2017 | $19.75B | +255.3% |
| 2016 | $5.56B | - |