2015.TW2015.TW
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$2.48B
↑ 37% above average
Average (9y)
$1.81B
Historical baseline
Range
High:$4.32B
Low:$-1.51B
CAGR
-3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.48B | +476.8% |
| 2023 | $430.19M | -84.7% |
| 2022 | $2.81B | +532.7% |
| 2021 | $444.50M | -89.7% |
| 2020 | $4.32B | +19.3% |
| 2019 | $3.62B | +339.9% |
| 2018 | $-1.51B | -4866.7% |
| 2017 | $31.65M | -98.4% |
| 2016 | $2.03B | -40.6% |
| 2015 | $3.42B | - |