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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
$971.00M
↑ 30% above average
Average (9y)
$745.01M
Historical baseline
Range
High:$1.32B
Low:$307.00M
CAGR
+13.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $971.00M | +22.9% |
| 2023 | $790.00M | -40.4% |
| 2022 | $1.32B | +156.8% |
| 2021 | $516.00M | -19.5% |
| 2020 | $641.00M | -13.7% |
| 2019 | $743.00M | -25.4% |
| 2018 | $996.00M | +43.3% |
| 2017 | $695.00M | +49.1% |
| 2016 | $466.07M | +51.8% |
| 2015 | $307.00M | - |