MEGA-R.BKMEGA-R.BK
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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
$2.14B
↑ 70% above average
Average (9y)
$1.26B
Historical baseline
Range
High:$2.57B
Low:$167.46M
CAGR
+20.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.14B | +31.3% |
| 2023 | $1.63B | -3.0% |
| 2022 | $1.68B | -34.4% |
| 2021 | $2.57B | +86.8% |
| 2020 | $1.37B | +44.0% |
| 2019 | $954.29M | +469.9% |
| 2018 | $167.46M | -76.0% |
| 2017 | $699.15M | -27.3% |
| 2016 | $962.06M | +131.3% |
| 2015 | $415.90M | - |