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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
$723.90M
↑ 60% above average
Average (4y)
$451.22M
Historical baseline
Range
High:$723.90M
Low:$212.73M
CAGR
+35.8%
Consistent expansion
PeriodValueChange
2024$723.90M+16.2%
2023$622.89M+36.1%
2022$457.53M+91.4%
2021$239.03M+12.4%
2020$212.73M-