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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$132.76B
↑ 61% above average
Average (9y)
$82.22B
Historical baseline
Range
High:$162.61B
Low:$-16.81B
CAGR
+54.1%
Consistent expansion
PeriodValueChange
2024$132.76B-3.5%
2023$137.60B-15.4%
2022$162.61B+13.2%
2021$143.62B-1.2%
2020$145.38B+175.9%
2019$52.69B+98.4%
2018$26.55B+258.0%
2017$-16.81B-148.0%
2016$35.03B+1191.1%
2015$2.71B-