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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
$820.87M
↑ 168% above average
Average (9y)
$305.74M
Historical baseline
Range
High:$820.87M
Low:$37.89M
CAGR
+40.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $820.87M | +55.7% |
| 2023 | $527.24M | +29.0% |
| 2022 | $408.65M | +15.9% |
| 2021 | $352.61M | +41.7% |
| 2020 | $248.81M | -32.8% |
| 2019 | $370.51M | +400.9% |
| 2018 | $73.97M | -51.2% |
| 2017 | $151.51M | +132.0% |
| 2016 | $65.29M | +72.3% |
| 2015 | $37.89M | - |