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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.92B
↑ 88% above average
Average (9y)
$1.02B
Historical baseline
Range
High:$1.92B
Low:$-390.61M
CAGR
+3.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.92B | +130.0% |
| 2023 | $835.49M | -26.4% |
| 2022 | $1.14B | +390.7% |
| 2021 | $-390.61M | -9.5% |
| 2020 | $-356.88M | -132.8% |
| 2019 | $1.09B | -23.7% |
| 2018 | $1.43B | -13.2% |
| 2017 | $1.64B | +7.4% |
| 2016 | $1.53B | +11.4% |
| 2015 | $1.37B | - |