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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$29.80B
↑ 552% above average
Average (9y)
$4.57B
Historical baseline
Range
High:$29.82B
Low:$-46.26B
CAGR
+4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $29.80B | +120.9% |
| 2023 | $13.49B | +21.0% |
| 2022 | $11.14B | +144.7% |
| 2021 | $-24.93B | +46.1% |
| 2020 | $-46.26B | -215.5% |
| 2019 | $-14.66B | -242.1% |
| 2018 | $10.32B | -65.4% |
| 2017 | $29.82B | +84.5% |
| 2016 | $16.16B | -22.3% |
| 2015 | $20.80B | - |