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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
$3.28B
↑ 148% above average
Average (9y)
$1.32B
Historical baseline
Range
High:$4.16B
Low:$267.00M
CAGR
+22.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $3.28B | +62.2% |
| 2024 | $2.02B | -51.3% |
| 2023 | $4.16B | +904.7% |
| 2022 | $413.60M | +54.9% |
| 2021 | $267.00M | -76.5% |
| 2020 | $1.13B | +69.9% |
| 2019 | $668.00M | +40.0% |
| 2018 | $477.10M | +71.7% |
| 2017 | $277.80M | -47.8% |
| 2016 | $531.90M | - |