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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
$-130.50M
↑ 51% above average
Average (9y)
$-265.13M
Historical baseline
Range
High:$-16.30M
Low:$-778.00M
CAGR
+26.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-130.50M | +71.3% |
| 2023 | $-454.20M | +41.6% |
| 2022 | $-778.00M | -10.1% |
| 2021 | $-706.70M | -212.1% |
| 2020 | $-226.40M | -8.9% |
| 2019 | $-207.90M | -398.6% |
| 2018 | $-41.70M | +33.4% |
| 2017 | $-62.60M | -131.9% |
| 2016 | $-27.00M | -65.6% |
| 2015 | $-16.30M | - |