AHLAHL
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$537.40M
↑ 672% above average
Average (9y)
$69.65M
Historical baseline
Range
High:$560.30M
Low:$-713.40M
CAGR
-0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $537.40M | +70.2% |
| 2023 | $315.80M | +674.2% |
| 2022 | $-55.00M | -112.0% |
| 2021 | $460.20M | +164.5% |
| 2020 | $-713.40M | -98.2% |
| 2019 | $-360.00M | -8.5% |
| 2018 | $-331.80M | -126.5% |
| 2017 | $-146.50M | -134.1% |
| 2016 | $429.50M | -23.3% |
| 2015 | $560.30M | - |