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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.31B
↑ 65% above average
Average (9y)
$1.40B
Historical baseline
Range
High:$2.82B
Low:$-803.84M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.31B | +79.7% |
| 2023 | $1.29B | -48.3% |
| 2022 | $2.49B | -11.8% |
| 2021 | $2.82B | +277.0% |
| 2020 | $747.36M | -31.9% |
| 2019 | $1.10B | -48.6% |
| 2018 | $2.13B | +84.9% |
| 2017 | $1.15B | +57.0% |
| 2016 | $735.02M | +191.4% |
| 2015 | $-803.84M | - |