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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
$4.09B
↑ 66% above average
Average (9y)
$2.47B
Historical baseline
Range
High:$4.09B
Low:$1.45B
CAGR
+12.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $4.09B | +41.8% |
| 2024 | $2.88B | +13.7% |
| 2023 | $2.53B | -17.1% |
| 2022 | $3.06B | +2.8% |
| 2021 | $2.97B | +38.5% |
| 2020 | $2.15B | +12.2% |
| 2019 | $1.91B | -1.7% |
| 2018 | $1.95B | +15.3% |
| 2017 | $1.69B | +16.5% |
| 2016 | $1.45B | - |