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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
$5.04B
↑ 1999% above average
Average (9y)
$-265.24M
Historical baseline
Range
High:$5.54B
Low:$-7.89B
CAGR
+17.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $5.04B | +466.0% |
| 2023 | $890.00M | +135.4% |
| 2022 | $378.00M | +133.3% |
| 2021 | $-1.14B | -107.9% |
| 2020 | $-546.00M | +93.1% |
| 2019 | $-7.89B | -3657.6% |
| 2012 | $-210.00M | +96.4% |
| 2011 | $-5.90B | -206.5% |
| 2010 | $5.54B | +367.9% |
| 2009 | $1.18B | - |