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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
$827.65M
↑ 790% above average
Average (9y)
$92.97M
Historical baseline
Range
High:$2.14B
Low:$-896.68M
CAGR
+29.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $827.65M | +204.0% |
| 2023 | $-795.68M | -364.5% |
| 2022 | $-171.28M | +62.3% |
| 2021 | $-454.43M | +49.3% |
| 2020 | $-896.68M | -817.5% |
| 2019 | $124.97M | -94.2% |
| 2018 | $2.14B | +1618.6% |
| 2017 | $124.32M | +373.6% |
| 2016 | $-45.43M | -156.9% |
| 2015 | $79.79M | - |