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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$672.21M
↑ 98% above average
Average (9y)
$339.19M
Historical baseline
Range
High:$1.31B
Low:$-763.17M
CAGR
+16.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $672.21M | +281.4% |
| 2023 | $-370.55M | -294.3% |
| 2022 | $190.69M | +125.0% |
| 2021 | $-763.17M | -158.1% |
| 2020 | $1.31B | +69.3% |
| 2019 | $776.26M | +40.0% |
| 2018 | $554.61M | +112.6% |
| 2017 | $260.86M | -55.1% |
| 2016 | $581.38M | +232.1% |
| 2015 | $175.06M | - |