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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
$792.80M
↑ 21% above average
Average (9y)
$657.83M
Historical baseline
Range
High:$1.12B
Low:$239.80M
CAGR
+12.5%
Consistent expansion
PeriodValueChange
2024$792.80M+48.4%
2023$534.40M-44.8%
2022$968.80M+51.4%
2021$639.70M-42.8%
2020$1.12B+35.5%
2019$825.10M+244.1%
2018$239.80M-68.9%
2017$770.70M+85.7%
2016$415.05M+51.5%
2015$274.01M-