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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
$13.13T
↑ 758% above average
Average (9y)
$1.53T
Historical baseline
Range
High:$13.13T
Low:$-8.11T
CAGR
+23.8%
Consistent expansion
PeriodValueChange
2024$13.13T+469.9%
2023$-3.55T+28.5%
2022$-4.97T-178.4%
2021$6.34T+338.5%
2020$1.45T+117.8%
2019$-8.11T-254.3%
2018$5.26T+10.1%
2017$4.78T+609.4%
2016$-937.81B-148.8%
2015$1.92T-