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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
$729.38M
↑ 311% above average
Average (9y)
$177.62M
Historical baseline
Range
High:$2.33B
Low:$-2.34B
CAGR
-8.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $729.38M | +223.0% |
| 2023 | $-592.77M | +58.3% |
| 2022 | $-1.42B | -161.2% |
| 2021 | $2.33B | +347.4% |
| 2020 | $519.83M | +122.2% |
| 2019 | $-2.34B | -6.8% |
| 2018 | $-2.19B | -224.3% |
| 2017 | $1.76B | +22.2% |
| 2016 | $1.44B | -6.5% |
| 2015 | $1.54B | - |