TRUE.BKTRUE.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P100
Near historical high
vs 2Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$58.47B+76.4%
2024$33.15B-2.2%
2023$33.88B+262.2%
2022$-20.88B+10.7%
2021$-23.40B+23.8%
2020$-30.73B+3.9%
2019$-31.99B-0.4%
2018$-31.88B+25.2%
2017$-42.59B-9.5%
2016$-38.89B-