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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
$50.04B
↑ 148% above average
Average (9y)
$20.15B
Historical baseline
Range
High:$50.04B
Low:$-5.56B
CAGR
+14.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $50.04B | +155.7% |
| 2024 | $19.57B | -35.1% |
| 2023 | $30.15B | +431.7% |
| 2022 | $5.67B | -86.7% |
| 2021 | $42.52B | +864.7% |
| 2020 | $-5.56B | -247.5% |
| 2019 | $3.77B | -88.6% |
| 2018 | $33.01B | +350.6% |
| 2017 | $7.33B | -51.1% |
| 2016 | $14.99B | - |