DWAHFDWAHFOTC
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Operating cash flow minus capital expenditures
Latest
$38.77B
↑ 418% vs avg
Percentile
P50
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-12.20B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $38.77B | +172.1% |
| 2024 | $-53.75B | +79.0% |
| 2023 | $-256.22B | -243.7% |
| 2022 | $-74.55B | -178.0% |
| 2021 | $95.62B | +167.4% |
| 2020 | $-141.82B | -242.3% |
| 2019 | $99.66B | -5.5% |
| 2018 | $105.42B | +397.0% |
| 2017 | $-35.50B | -135.4% |
| 2016 | $100.32B | - |