AYAAFAYAAF
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$26.39B
↑ 69% above average
Average (9y)
$15.66B
Historical baseline
Range
High:$29.97B
Low:$-15.61B
CAGR
+7.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $26.39B | +35.0% |
| 2023 | $19.54B | -10.9% |
| 2022 | $21.92B | +365.4% |
| 2021 | $4.71B | +130.2% |
| 2020 | $-15.61B | -161.2% |
| 2019 | $25.49B | +185.6% |
| 2018 | $8.93B | -59.3% |
| 2017 | $21.91B | -26.9% |
| 2016 | $29.97B | +124.6% |
| 2015 | $13.34B | - |