CGEAFCGEAF
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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
$394.19M
↑ 19% above average
Average (9y)
$331.41M
Historical baseline
Range
High:$528.60M
Low:$100.08M
CAGR
+4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $394.19M | +26.0% |
| 2024 | $312.91M | +212.7% |
| 2023 | $100.08M | -61.4% |
| 2022 | $259.55M | -39.2% |
| 2021 | $426.86M | -1.6% |
| 2020 | $433.83M | -0.1% |
| 2019 | $434.17M | +196.9% |
| 2018 | $146.22M | -72.3% |
| 2017 | $528.60M | +90.4% |
| 2016 | $277.66M | - |