4190.SR4190.SR
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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
$1.05B
↑ 15% above average
Average (9y)
$912.37M
Historical baseline
Range
High:$1.36B
Low:$570.83M
CAGR
+3.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.05B | +62.8% |
| 2023 | $645.52M | -31.9% |
| 2022 | $948.10M | -30.2% |
| 2021 | $1.36B | +3.1% |
| 2020 | $1.32B | +48.2% |
| 2019 | $888.68M | +55.7% |
| 2018 | $570.83M | -29.6% |
| 2017 | $810.99M | +5.8% |
| 2016 | $766.17M | -0.1% |
| 2015 | $767.06M | - |