MIESFMIESFOTC
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Cash Generation ExpandingExpanding
Percentile Rank71
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$5.22B
↑ 139% vs avg
Percentile
P71
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-13.42B
Historical baseline
PeriodValueYoY Change
2025$5.22B+112.5%
2024$-41.64B-85.6%
2023$-22.44B+23.3%
2022$-29.25B-458.0%
2021$-5.24B+90.1%
2020$-52.84B-210.3%
2019$47.89B+321.2%
2018$-21.65B+22.9%
2017$-28.08B-303.8%
2016$13.78B-