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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
$5.79B
↑ 102% above average
Average (9y)
$2.87B
Historical baseline
Range
High:$6.29B
Low:$-120.21M
CAGR
+23.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $5.79B | +28.6% |
| 2023 | $4.50B | -28.4% |
| 2022 | $6.29B | +23.6% |
| 2021 | $5.09B | -7.9% |
| 2020 | $5.53B | +577.3% |
| 2019 | $815.79M | +778.7% |
| 2018 | $-120.21M | -41.9% |
| 2017 | $-84.72M | -10079.9% |
| 2016 | $-832262.81 | -100.1% |
| 2015 | $893.53M | - |