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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
$2.60B
↑ 59% above average
Average (9y)
$1.63B
Historical baseline
Range
High:$8.28B
Low:$-97.00M
CAGR
+17.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.60B | +38.6% |
| 2023 | $1.87B | -77.4% |
| 2022 | $8.28B | +1025.0% |
| 2021 | $736.00M | -4.5% |
| 2020 | $771.00M | +7.7% |
| 2019 | $716.00M | +29.2% |
| 2018 | $554.00M | +123.4% |
| 2017 | $248.00M | +355.7% |
| 2016 | $-97.00M | -116.2% |
| 2015 | $599.00M | - |