DELTA-R.BKDELTA-R.BK
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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
$16.32B
↑ 374% above average
Average (9y)
$3.44B
Historical baseline
Range
High:$16.32B
Low:$-6.16B
CAGR
+12.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $16.32B | +847.3% |
| 2023 | $1.72B | -69.6% |
| 2022 | $5.66B | +191.9% |
| 2021 | $-6.16B | -261.0% |
| 2020 | $3.82B | +1824.1% |
| 2019 | $-221.84M | -111.3% |
| 2018 | $1.97B | -19.3% |
| 2017 | $2.44B | -25.1% |
| 2016 | $3.26B | -42.0% |
| 2015 | $5.62B | - |