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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$210.40M
Near historical average
Average (9y)
$192.73M
Historical baseline
Range
High:$337.90M
Low:$-158.80M
CAGR
-1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $210.40M | +232.5% |
| 2023 | $-158.80M | -732.7% |
| 2022 | $25.10M | -92.6% |
| 2021 | $337.90M | +80.2% |
| 2020 | $187.50M | -30.8% |
| 2019 | $271.00M | +9.9% |
| 2018 | $246.70M | +9.5% |
| 2017 | $225.20M | -32.1% |
| 2016 | $331.50M | +32.2% |
| 2015 | $250.80M | - |