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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.94B
↑ 99% above average
Average (9y)
$1.48B
Historical baseline
Range
High:$2.94B
Low:$215.00M
CAGR
+33.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.94B | +4.7% |
| 2023 | $2.80B | +30.6% |
| 2022 | $2.15B | +8.1% |
| 2021 | $1.99B | +188.1% |
| 2020 | $689.00M | -38.9% |
| 2019 | $1.13B | +60.3% |
| 2018 | $703.00M | -50.5% |
| 2017 | $1.42B | +92.3% |
| 2016 | $739.00M | +243.7% |
| 2015 | $215.00M | - |