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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
$1.51B
↑ 1315% above average
Average (9y)
$106.83M
Historical baseline
Range
High:$1.51B
Low:$-893.84M
CAGR
+19.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.51B | +93.5% |
| 2023 | $780.92M | +2332.1% |
| 2022 | $-34.99M | +96.1% |
| 2021 | $-893.84M | -455.3% |
| 2020 | $251.60M | +442.3% |
| 2019 | $-73.50M | +91.6% |
| 2018 | $-872.73M | -893.2% |
| 2017 | $-87.87M | -149.1% |
| 2016 | $179.06M | -41.9% |
| 2015 | $308.27M | - |