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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$152.23B
↑ 165% above average
Average (9y)
$57.53B
Historical baseline
Range
High:$161.37B
Low:$-19.70B
CAGR
+99.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2023 | $152.23B | -5.7% |
| 2022 | $161.37B | +19.2% |
| 2021 | $135.41B | +82.9% |
| 2020 | $74.05B | +30.0% |
| 2019 | $56.95B | +132.1% |
| 2018 | $24.54B | +224.6% |
| 2017 | $-19.70B | -416.6% |
| 2016 | $6.22B | +138.6% |
| 2015 | $-16.12B | -5350.2% |
| 2014 | $307.00M | - |