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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
$31.78B
↑ 167% above average
Average (9y)
$11.91B
Historical baseline
Range
High:$31.78B
Low:$1.44B
CAGR
+32.0%
Consistent expansion
PeriodValueChange
2025$31.78B+53.4%
2024$20.72B-2.5%
2023$21.25B+33.3%
2022$15.94B+33.6%
2021$11.93B+49.8%
2020$7.97B+224.1%
2019$2.46B-19.4%
2018$3.05B+112.4%
2017$1.44B-45.1%
2016$2.62B-