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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.70T
↑ 44% above average
Average (9y)
$1.18T
Historical baseline
Range
High:$3.76T
Low:$117.01B
CAGR
+34.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.70T | +8.5% |
| 2023 | $1.57T | -18.6% |
| 2022 | $1.93T | -48.8% |
| 2021 | $3.76T | +283.9% |
| 2020 | $980.16B | +169.7% |
| 2019 | $363.42B | -36.5% |
| 2018 | $572.16B | +123.3% |
| 2017 | $256.26B | -56.7% |
| 2016 | $591.40B | +405.4% |
| 2015 | $117.01B | - |