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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$2.05B
↑ 40% above average
Average (9y)
$1.47B
Historical baseline
Range
High:$3.03B
Low:$-106.00M
CAGR
-3.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $2.05B | +108.5% |
| 2024 | $984.00M | -30.6% |
| 2023 | $1.42B | +8.7% |
| 2022 | $1.30B | +22.9% |
| 2021 | $1.06B | -51.1% |
| 2020 | $2.17B | +2994.3% |
| 2019 | $70.00M | +166.0% |
| 2018 | $-106.00M | -103.5% |
| 2017 | $3.03B | +11.6% |
| 2016 | $2.71B | - |