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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
$685.31M
↑ 165% above average
Average (9y)
$258.29M
Historical baseline
Range
High:$734.57M
Low:$-349.30M
CAGR
+12.4%
Consistent expansion
PeriodValueChange
2024$685.31M+30.3%
2023$526.09M-28.4%
2022$734.57M+111.8%
2021$346.89M-10.4%
2020$387.24M+15.0%
2019$336.82M+3165.3%
2018$-10.99M+96.5%
2017$-312.56M+10.5%
2016$-349.30M-246.2%
2015$238.85M-