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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
$411.14M
↑ 24% above average
Average (9y)
$330.34M
Historical baseline
Range
High:$906.08M
Low:$-421.40M
CAGR
+9.0%
Consistent expansion
PeriodValueChange
2024$411.14M+3144.3%
2023$12.67M+103.0%
2022$-421.40M-441.1%
2021$123.55M-26.3%
2020$167.64M-75.9%
2019$696.98M-12.9%
2018$800.13M-11.7%
2017$906.08M+117.3%
2016$417.05M+120.0%
2015$189.55M-