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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
$6.80B
↑ 207% above average
Average (7y)
$2.21B
Historical baseline
Range
High:$6.80B
Low:$573.57M
CAGR
+42.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $6.80B | +32.1% |
| 2023 | $5.15B | +146.2% |
| 2022 | $2.09B | +126.4% |
| 2021 | $923.21M | +48.9% |
| 2020 | $619.97M | -35.4% |
| 2019 | $960.44M | +58.7% |
| 2018 | $605.21M | +5.5% |
| 2017 | $573.57M | - |