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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
$783.06M
↑ 43% above average
Average (9y)
$548.73M
Historical baseline
Range
High:$845.02M
Low:$220.66M
CAGR
+15.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $783.06M | +37.3% |
| 2023 | $570.17M | +95.9% |
| 2022 | $291.03M | -65.6% |
| 2021 | $845.02M | +25.6% |
| 2020 | $672.84M | -18.4% |
| 2019 | $824.89M | +123.8% |
| 2018 | $368.51M | -17.0% |
| 2017 | $443.78M | -5.0% |
| 2016 | $467.28M | +111.8% |
| 2015 | $220.66M | - |