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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$6.64B
↑ 38% above average
Average (9y)
$4.80B
Historical baseline
Range
High:$6.64B
Low:$3.03B
CAGR
+9.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $6.64B | +8.6% |
| 2023 | $6.12B | +23.9% |
| 2022 | $4.94B | -12.7% |
| 2021 | $5.65B | +3.1% |
| 2020 | $5.48B | +8.9% |
| 2019 | $5.03B | +29.8% |
| 2018 | $3.88B | -1.5% |
| 2017 | $3.93B | +18.5% |
| 2016 | $3.32B | +9.5% |
| 2015 | $3.03B | - |