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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$617.77M
↑ 254% above average
Average (9y)
$174.66M
Historical baseline
Range
High:$1.32B
Low:$-718.88M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $617.77M | +11.1% |
| 2023 | $556.16M | +177.4% |
| 2022 | $-718.88M | -121.6% |
| 2021 | $-324.36M | -216.3% |
| 2020 | $278.86M | -21.9% |
| 2019 | $356.93M | +193.6% |
| 2018 | $-381.15M | -211.6% |
| 2017 | $341.58M | -74.1% |
| 2016 | $1.32B | +540.3% |
| 2015 | $-299.63M | - |