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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$431.30M
↑ 30% above average
Average (9y)
$331.02M
Historical baseline
Range
High:$572.09M
Low:$62.58M
CAGR
+18.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $431.30M | +28.9% |
| 2023 | $334.50M | +34.6% |
| 2022 | $248.52M | -56.6% |
| 2021 | $572.09M | +6.3% |
| 2020 | $538.01M | +3.1% |
| 2019 | $522.00M | +128.1% |
| 2018 | $228.86M | -17.6% |
| 2017 | $277.86M | +344.0% |
| 2016 | $62.58M | -33.8% |
| 2015 | $94.51M | - |