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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.05B
↑ 20% above average
Average (9y)
$871.14M
Historical baseline
Range
High:$1.37B
Low:$461.07M
CAGR
+7.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.05B | +12.1% |
| 2023 | $935.65M | +2.8% |
| 2022 | $910.42M | -5.9% |
| 2021 | $967.09M | +15.8% |
| 2020 | $835.05M | +44.9% |
| 2019 | $576.26M | -44.9% |
| 2018 | $1.05B | +126.9% |
| 2017 | $461.07M | -66.4% |
| 2016 | $1.37B | +145.2% |
| 2015 | $559.31M | - |