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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.30B
↑ 22% above average
Average (9y)
$1.07B
Historical baseline
Range
High:$1.74B
Low:$690.90M
CAGR
+7.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.30B | +73.9% |
| 2023 | $749.60M | -21.8% |
| 2022 | $958.40M | -44.8% |
| 2021 | $1.74B | +51.8% |
| 2020 | $1.14B | -2.5% |
| 2019 | $1.17B | +19.4% |
| 2018 | $982.20M | +3.0% |
| 2017 | $953.20M | -3.6% |
| 2016 | $989.00M | +43.1% |
| 2015 | $690.90M | - |