SWDBYSWDBY
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$80.41B
↑ 319% above average
Average (9y)
$19.21B
Historical baseline
Range
High:$108.87B
Low:$-146.00B
CAGR
+2.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $80.41B | +155.1% |
| 2023 | $-146.00B | -669.1% |
| 2022 | $-18.98B | -138.6% |
| 2021 | $49.16B | -54.9% |
| 2020 | $108.87B | +188.5% |
| 2019 | $37.74B | +219.5% |
| 2018 | $11.81B | -79.0% |
| 2017 | $56.30B | +204.1% |
| 2016 | $-54.10B | -180.9% |
| 2015 | $66.86B | - |