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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
$5.32B
↑ 30404% above average
Average (9y)
$-17.56M
Historical baseline
Range
High:$5.32B
Low:$-4.55B
CAGR
+44.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $5.32B | +760.7% |
| 2023 | $-805.63M | -255.3% |
| 2022 | $518.82M | +372.1% |
| 2021 | $-190.69M | -121.9% |
| 2020 | $871.69M | -76.9% |
| 2019 | $3.77B | +205.7% |
| 2018 | $-3.57B | -105.7% |
| 2017 | $-1.74B | +61.8% |
| 2016 | $-4.55B | -2445.5% |
| 2015 | $194.06M | - |