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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
$1.02B
↑ 83% above average
Average (9y)
$557.76M
Historical baseline
Range
High:$1.02B
Low:$-3.01M
CAGR
+11.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.02B | +25.5% |
| 2023 | $812.08M | +100.8% |
| 2022 | $404.33M | -42.9% |
| 2021 | $708.62M | +6.3% |
| 2020 | $666.46M | +0.3% |
| 2019 | $664.38M | +27.0% |
| 2018 | $523.15M | +17458.2% |
| 2017 | $-3.01M | -100.7% |
| 2016 | $409.76M | +9.8% |
| 2015 | $373.04M | - |