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Cash Generation Expanding
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$15.09B
↑ 11% above average
Average (9y)
$13.61B
Historical baseline
Range
High:$17.49B
Low:$9.86B
CAGR
+3.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $15.09B | +31.8% |
| 2023 | $11.45B | -17.4% |
| 2022 | $13.86B | -15.6% |
| 2021 | $16.43B | +38.3% |
| 2020 | $11.88B | -32.1% |
| 2019 | $17.49B | +16.2% |
| 2018 | $15.06B | +9.0% |
| 2017 | $13.81B | +40.1% |
| 2016 | $9.86B | -11.5% |
| 2015 | $11.14B | - |