CDR.WACDR.WA
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$423.37M
↑ 51% above average
Average (9y)
$279.70M
Historical baseline
Range
High:$784.46M
Low:$-39.79M
CAGR
+1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $423.37M | +51.2% |
| 2023 | $280.07M | +86.8% |
| 2022 | $149.93M | -80.9% |
| 2021 | $784.46M | +60.1% |
| 2020 | $490.12M | +1331.7% |
| 2019 | $-39.79M | -310.1% |
| 2018 | $18.94M | -86.6% |
| 2017 | $141.63M | -26.2% |
| 2016 | $191.81M | -46.2% |
| 2015 | $356.48M | - |