PHTCFPHTCF
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$13.45B
↑ 151% above average
Average (9y)
$5.36B
Historical baseline
Range
High:$26.62B
Low:$-19.35B
CAGR
-7.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $13.45B | +83.4% |
| 2023 | $7.33B | +137.9% |
| 2022 | $-19.35B | -82.9% |
| 2021 | $-10.58B | -196.1% |
| 2020 | $11.01B | +175.3% |
| 2019 | $-14.63B | -205.7% |
| 2018 | $13.85B | -28.5% |
| 2017 | $19.37B | +195.3% |
| 2016 | $6.56B | -75.4% |
| 2015 | $26.62B | - |