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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
$1.12B
↑ 45% above average
Average (9y)
$773.70M
Historical baseline
Range
High:$1.67B
Low:$61.00M
CAGR
+10.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $1.12B | +1741.0% |
| 2024 | $61.00M | -93.7% |
| 2023 | $966.00M | -42.2% |
| 2022 | $1.67B | +6.5% |
| 2021 | $1.57B | +120.2% |
| 2020 | $712.00M | +374.7% |
| 2019 | $150.00M | -53.3% |
| 2018 | $321.00M | -54.2% |
| 2017 | $701.00M | +50.8% |
| 2016 | $465.00M | - |