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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
$667.96M
↑ 6718% above average
Average (9y)
$9.80M
Historical baseline
Range
High:$667.96M
Low:$-1.16B
CAGR
+24.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $667.96M | +10.6% |
| 2023 | $604.11M | +1465.2% |
| 2022 | $-44.25M | +96.2% |
| 2021 | $-1.16B | -84.9% |
| 2020 | $-628.25M | -432.6% |
| 2019 | $188.89M | +157.0% |
| 2018 | $73.49M | -57.2% |
| 2017 | $171.82M | +33.2% |
| 2016 | $128.97M | +33.5% |
| 2015 | $96.59M | - |