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Cash Generation Expanding
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$3.01B
↑ 15% above average
Average (9y)
$2.62B
Historical baseline
Range
High:$4.41B
Low:$1.16B
CAGR
+10.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.01B | +159.8% |
| 2023 | $1.16B | -62.6% |
| 2022 | $3.10B | -29.7% |
| 2021 | $4.41B | +20.5% |
| 2020 | $3.66B | +27.9% |
| 2019 | $2.86B | -11.4% |
| 2018 | $3.23B | +126.8% |
| 2017 | $1.42B | -32.7% |
| 2016 | $2.12B | +67.8% |
| 2015 | $1.26B | - |