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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
$21.64B
↑ 44% above average
Average (9y)
$15.01B
Historical baseline
Range
High:$21.64B
Low:$6.87B
CAGR
+13.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $21.64B | +22.9% |
| 2024 | $17.61B | +2.3% |
| 2023 | $17.20B | -5.4% |
| 2022 | $18.19B | -4.3% |
| 2021 | $19.01B | +29.4% |
| 2020 | $14.68B | +12.7% |
| 2019 | $13.03B | +15.6% |
| 2018 | $11.27B | +6.3% |
| 2017 | $10.60B | +54.2% |
| 2016 | $6.87B | - |