III.LIII.L
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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
$747.00M
↑ 123% above average
Average (9y)
$334.40M
Historical baseline
Range
High:$747.00M
Low:$-66.00M
CAGR
+8.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $747.00M | +105.8% |
| 2024 | $363.00M | +96.2% |
| 2023 | $185.00M | +40.2% |
| 2022 | $132.00M | +300.0% |
| 2021 | $-66.00M | -111.4% |
| 2020 | $581.00M | +19.8% |
| 2019 | $485.00M | +56.5% |
| 2018 | $310.00M | +27.0% |
| 2017 | $244.00M | -32.8% |
| 2016 | $363.00M | - |