KNYJFKNYJF
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$1.08B
Near historical average
Average (9y)
$1.07B
Historical baseline
Range
High:$1.49B
Low:$430.30M
CAGR
-2.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.08B | +10.3% |
| 2023 | $979.70M | +127.7% |
| 2022 | $430.30M | -71.1% |
| 2021 | $1.49B | +1.8% |
| 2020 | $1.46B | +24.8% |
| 2019 | $1.17B | +36.8% |
| 2018 | $856.20M | +0.2% |
| 2017 | $854.20M | -19.6% |
| 2016 | $1.06B | -21.5% |
| 2015 | $1.35B | - |