MC-R.BKMC-R.BK
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.01B
↑ 57% above average
Average (9y)
$643.35M
Historical baseline
Range
High:$1.04B
Low:$-236.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.01B | +20.6% |
| 2023 | $835.80M | +148.8% |
| 2022 | $335.88M | -59.3% |
| 2021 | $825.46M | +18.8% |
| 2020 | $694.62M | +69.0% |
| 2019 | $410.96M | -59.8% |
| 2018 | $1.02B | +106.8% |
| 2017 | $494.24M | -52.6% |
| 2016 | $1.04B | +540.6% |
| 2015 | $-236.83M | - |