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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.81B
↑ 49% above average
Average (9y)
$1.22B
Historical baseline
Range
High:$2.22B
Low:$314.97M
CAGR
+15.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.81B | +1.5% |
| 2023 | $1.79B | +84.7% |
| 2022 | $966.90M | +41.3% |
| 2021 | $684.16M | -28.3% |
| 2020 | $954.25M | +203.0% |
| 2019 | $314.97M | -72.3% |
| 2018 | $1.14B | -48.7% |
| 2017 | $2.22B | +23.5% |
| 2016 | $1.80B | +261.2% |
| 2015 | $497.25M | - |