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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
$3.31B
↑ 1125% above average
Average (9y)
$-322.59M
Historical baseline
Range
High:$3.31B
Low:$-3.57B
CAGR
+68.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.31B | +364.0% |
| 2023 | $-1.25B | +64.9% |
| 2022 | $-3.57B | -225.6% |
| 2021 | $-1.10B | -202.1% |
| 2020 | $-363.09M | -490.5% |
| 2019 | $-61.49M | +71.9% |
| 2018 | $-219.08M | -1134.5% |
| 2017 | $-17.75M | -189.2% |
| 2016 | $19.90M | -34.1% |
| 2015 | $30.21M | - |