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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
$344.38M
↑ 43% above average
Average (9y)
$241.31M
Historical baseline
Range
High:$651.71M
Low:$-161.38M
CAGR
+18.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $344.38M | +91.9% |
| 2023 | $179.45M | -37.8% |
| 2022 | $288.59M | +20.1% |
| 2021 | $240.34M | -40.0% |
| 2020 | $400.31M | +179.6% |
| 2019 | $143.17M | -78.0% |
| 2018 | $651.71M | +503.8% |
| 2017 | $-161.38M | -164.0% |
| 2016 | $252.09M | +238.4% |
| 2015 | $74.49M | - |