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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
$411.16M
↑ 37% above average
Average (7y)
$299.38M
Historical baseline
Range
High:$569.76M
Low:$-61.52M
CAGR
+19.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $411.16M | +62.1% |
| 2023 | $253.68M | -31.7% |
| 2022 | $371.31M | -32.3% |
| 2021 | $548.09M | -3.8% |
| 2020 | $569.76M | +1026.2% |
| 2019 | $-61.52M | -132.9% |
| 2018 | $186.97M | +61.7% |
| 2017 | $115.61M | - |