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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
$714.78M
↑ 296% above average
Average (9y)
$180.72M
Historical baseline
Range
High:$1.16B
Low:$-388.96M
CAGR
+36.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $714.78M | +36.0% |
| 2023 | $525.45M | -54.7% |
| 2022 | $1.16B | +430.2% |
| 2021 | $-351.10M | -162.2% |
| 2020 | $564.84M | +1503.8% |
| 2019 | $-40.24M | +78.7% |
| 2018 | $-189.29M | +18.3% |
| 2017 | $-231.59M | +40.5% |
| 2016 | $-388.96M | -984.4% |
| 2015 | $43.98M | - |