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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
$653.44M
↑ 9120% above average
Average (9y)
$-7.24M
Historical baseline
Range
High:$653.44M
Low:$-726.35M
CAGR
+15.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $653.44M | +201.2% |
| 2023 | $216.92M | +129.9% |
| 2022 | $-726.35M | -63.3% |
| 2021 | $-444.69M | -227.1% |
| 2020 | $349.73M | -22.2% |
| 2019 | $449.78M | +213.5% |
| 2018 | $-396.28M | +45.2% |
| 2017 | $-722.50M | -295.9% |
| 2016 | $368.84M | +106.4% |
| 2015 | $178.66M | - |