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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
$3.57B
↑ 348% above average
Average (9y)
$797.75M
Historical baseline
Range
High:$3.57B
Low:$-2.38B
CAGR
+29.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.57B | +249.8% |
| 2023 | $1.02B | +89.2% |
| 2022 | $539.91M | -10.5% |
| 2021 | $603.30M | -58.2% |
| 2020 | $1.44B | -11.9% |
| 2019 | $1.64B | -21.3% |
| 2018 | $2.08B | +187.5% |
| 2017 | $-2.38B | -165.5% |
| 2016 | $-895.55M | -354.6% |
| 2015 | $351.68M | - |