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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$455.76M
↑ 303% above average
Average (9y)
$-224.15M
Historical baseline
Range
High:$455.76M
Low:$-919.84M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $455.76M | +169.0% |
| 2023 | $-660.41M | -233.7% |
| 2022 | $-197.91M | +37.5% |
| 2021 | $-316.51M | +53.9% |
| 2020 | $-685.97M | +25.4% |
| 2019 | $-919.84M | -201.4% |
| 2018 | $-305.17M | -183.9% |
| 2017 | $363.93M | +16.0% |
| 2016 | $313.61M | +208.5% |
| 2015 | $-289.00M | - |