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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$4.46B
↑ 709% above average
Average (9y)
$-733.04M
Historical baseline
Range
High:$4.46B
Low:$-7.96B
CAGR
+2.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.46B | +184.2% |
| 2023 | $-5.30B | -939.5% |
| 2022 | $-509.86M | -123.8% |
| 2021 | $-227.77M | +80.6% |
| 2020 | $-1.17B | -134.0% |
| 2019 | $3.45B | +567.9% |
| 2018 | $516.40M | +112.4% |
| 2017 | $-4.16B | +47.8% |
| 2016 | $-7.96B | -322.9% |
| 2015 | $3.57B | - |