USB-PRUSB-PR
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$11.27B
↑ 25% above average
Average (9y)
$9.05B
Historical baseline
Range
High:$21.12B
Low:$3.72B
CAGR
+2.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $11.27B | +33.5% |
| 2023 | $8.45B | -60.0% |
| 2022 | $21.12B | +114.0% |
| 2021 | $9.87B | +165.6% |
| 2020 | $3.72B | -24.0% |
| 2019 | $4.89B | -53.7% |
| 2018 | $10.56B | +63.2% |
| 2017 | $6.47B | +21.3% |
| 2016 | $5.34B | -39.2% |
| 2015 | $8.78B | - |