JNNDFJNNDFOTC
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Cash Generation ExpandingExpanding
Percentile Rank92
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-25.45B
↑ 43% vs avg
Percentile
P92
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-44.83B
Historical baseline
PeriodValueYoY Change
2025$-25.45B+14.2%
2024$-29.67B+60.1%
2023$-74.30B-157.6%
2022$-28.84B+11.9%
2021$-32.72B+68.3%
2020$-103.19B-106.6%
2019$-49.94B-1.3%
2018$-49.27B-145.7%
2017$-20.06B+42.5%
2016$-34.91B-