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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures

Latest
$1.45B
Near historical average
Average (7y)
$1.37B
Historical baseline
Range
High:$1.72B
Low:$1.12B
CAGR
+2.8%
Modest growth trend
PeriodValueChange
2025$1.45B+29.1%
2024$1.12B-13.2%
2023$1.29B-8.8%
2022$1.42B-9.0%
2021$1.56B-9.4%
2020$1.72B+46.8%
2019$1.17B-2.0%
2018$1.20B-