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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$16.09B
↑ 381% above average
Average (9y)
$3.34B
Historical baseline
Range
High:$37.95B
Low:$-80.79B
CAGR
+28.4%
Consistent expansion
PeriodValueChange
2024$16.09B+7.7%
2023$14.94B+118.5%
2022$-80.79B-312.9%
2021$37.95B+2.9%
2020$36.87B+611.4%
2019$-7.21B-28.4%
2018$-5.61B-194.0%
2017$5.97B-55.8%
2016$13.51B+693.6%
2015$1.70B-