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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
$3.27B
↑ 1837% above average
Average (9y)
$-188.23M
Historical baseline
Range
High:$3.27B
Low:$-849.91M
CAGR
+37.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.27B | +573.3% |
| 2023 | $-690.73M | -0.7% |
| 2022 | $-685.78M | -5.8% |
| 2021 | $-648.14M | +23.7% |
| 2020 | $-849.91M | -4.1% |
| 2019 | $-816.46M | -31.5% |
| 2018 | $-620.75M | -21.9% |
| 2017 | $-509.19M | +0.9% |
| 2016 | $-514.07M | -380.6% |
| 2015 | $183.23M | - |