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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$3.45B
Near historical average
Average (9y)
$3.38B
Historical baseline
Range
High:$5.04B
Low:$1.39B
CAGR
-1.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $3.45B | +148.6% |
| 2024 | $1.39B | -41.5% |
| 2023 | $2.37B | -36.3% |
| 2022 | $3.73B | +6.0% |
| 2021 | $3.52B | +22.7% |
| 2020 | $2.87B | -17.6% |
| 2019 | $3.48B | -31.0% |
| 2018 | $5.04B | +24.3% |
| 2017 | $4.05B | +2.8% |
| 2016 | $3.94B | - |