MIMTFMIMTFOTC
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Cash Generation ExpandingExpanding
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.40B
↑ 72% vs avg
Percentile
P36
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-5.05B
Historical baseline
PeriodValueYoY Change
2025$-1.40B+95.6%
2024$-31.60B-0.2%
2023$-31.55B+55.7%
2022$-71.27B-24908.1%
2021$-285.00M+98.8%
2020$-23.64B-147.6%
2019$49.69B+323.7%
2018$-22.21B-159.3%
2017$37.43B-15.5%
2016$44.32B-