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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
$3.54B
↑ 1257% above average
Average (5y)
$260.71M
Historical baseline
Range
High:$3.54B
Low:$-2.67B
CAGR
+64.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.54B | +659.7% |
| 2023 | $465.76M | +265.2% |
| 2022 | $127.53M | +168.0% |
| 2021 | $-187.52M | +93.0% |
| 2020 | $-2.67B | -1018.4% |
| 2019 | $290.81M | - |