HAGA.ICHAGA.IC
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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
$6.46B
↑ 43% above average
Average (9y)
$4.52B
Historical baseline
Range
High:$7.65B
Low:$400.00M
CAGR
+4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.46B | +60.3% |
| 2023 | $4.03B | -34.3% |
| 2022 | $6.13B | +13.6% |
| 2021 | $5.39B | +18.9% |
| 2020 | $4.53B | -40.7% |
| 2019 | $7.65B | +355.4% |
| 2018 | $1.68B | +319.8% |
| 2017 | $400.00M | -91.0% |
| 2016 | $4.43B | -2.4% |
| 2015 | $4.54B | - |