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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
$7.35B
↑ 98% above average
Average (9y)
$3.72B
Historical baseline
Range
High:$7.35B
Low:$1.27B
CAGR
+13.0%
Consistent expansion
PeriodValueChange
2024$7.35B+35.6%
2023$5.42B+8.6%
2022$4.99B+93.0%
2021$2.59B+104.0%
2020$1.27B-57.9%
2019$3.01B-21.6%
2018$3.84B+7.4%
2017$3.58B+31.4%
2016$2.72B+11.2%
2015$2.45B-