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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$746.90M
↑ 16% above average
Average (9y)
$641.64M
Historical baseline
Range
High:$1.12B
Low:$170.10M
CAGR
-2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $746.90M | +34.4% |
| 2023 | $555.80M | +226.7% |
| 2022 | $170.10M | -71.1% |
| 2021 | $587.60M | -32.4% |
| 2020 | $869.50M | +31.5% |
| 2019 | $661.30M | +26.3% |
| 2018 | $523.70M | -53.4% |
| 2017 | $1.12B | +350.0% |
| 2016 | $249.90M | -73.0% |
| 2015 | $927.10M | - |