HOT.DEHOT.DE
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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
$1.66B
↑ 84% above average
Average (9y)
$900.46M
Historical baseline
Range
High:$1.66B
Low:$307.96M
CAGR
+7.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.66B | +47.2% |
| 2023 | $1.12B | +30.3% |
| 2022 | $863.28M | +180.3% |
| 2021 | $307.96M | -0.7% |
| 2020 | $310.07M | -69.4% |
| 2019 | $1.01B | +5.3% |
| 2018 | $963.28M | -5.1% |
| 2017 | $1.01B | +12.6% |
| 2016 | $900.82M | +6.0% |
| 2015 | $849.73M | - |