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Cash Generation Expanding
Trending higher, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$909.17M
Near historical average
Average (9y)
$907.06M
Historical baseline
Range
High:$1.70B
Low:$522.68M
CAGR
-6.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $909.17M | +41.3% |
| 2023 | $643.49M | -58.5% |
| 2022 | $1.55B | +98.4% |
| 2021 | $781.23M | +17.0% |
| 2020 | $667.63M | +27.7% |
| 2019 | $522.68M | -9.4% |
| 2018 | $577.17M | -49.9% |
| 2017 | $1.15B | +103.0% |
| 2016 | $567.23M | -66.7% |
| 2015 | $1.70B | - |