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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
$1.58B
↑ 60% above average
Average (9y)
$987.46M
Historical baseline
Range
High:$1.58B
Low:$498.00M
CAGR
+13.7%
Consistent expansion
PeriodValueChange
2025$1.58B+17.6%
2024$1.35B-0.0%
2023$1.35B+37.8%
2022$977.20M-11.2%
2021$1.10B+42.0%
2020$775.10M-7.5%
2019$837.60M+13.9%
2018$735.70M+9.0%
2017$675.20M+35.6%
2016$498.00M-