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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
$806.86M
↑ 101% above average
Average (9y)
$401.89M
Historical baseline
Range
High:$806.86M
Low:$-118.39M
CAGR
+13.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $806.86M | +47.4% |
| 2023 | $547.56M | -3.8% |
| 2022 | $569.34M | -18.1% |
| 2021 | $695.45M | +44.2% |
| 2020 | $482.26M | +66.4% |
| 2019 | $289.87M | +66.3% |
| 2018 | $174.34M | +247.3% |
| 2017 | $-118.39M | -139.0% |
| 2016 | $303.70M | +13.3% |
| 2015 | $267.94M | - |