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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$10.99B
↑ 165% above average
Average (9y)
$-16.94B
Historical baseline
Range
High:$10.99B
Low:$-47.54B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $10.99B | +123.1% |
| 2024 | $-47.54B | -43.8% |
| 2023 | $-33.07B | -20.6% |
| 2022 | $-27.42B | -484.4% |
| 2021 | $-4.69B | +79.1% |
| 2020 | $-22.50B | -61.2% |
| 2019 | $-13.96B | +20.1% |
| 2018 | $-17.46B | -303.0% |
| 2017 | $-4.33B | +53.9% |
| 2016 | $-9.39B | - |