PSSA3.SAPSSA3.SA
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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
$2.13B
↑ 197% above average
Average (9y)
$716.89M
Historical baseline
Range
High:$2.13B
Low:$-502.65M
CAGR
+16.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.13B | +524.1% |
| 2023 | $-502.65M | -185.8% |
| 2022 | $586.10M | -56.4% |
| 2021 | $1.34B | +68.3% |
| 2020 | $798.80M | +3.7% |
| 2019 | $770.18M | +20.5% |
| 2018 | $639.31M | -18.1% |
| 2017 | $780.58M | +1110.1% |
| 2016 | $64.50M | -88.4% |
| 2015 | $556.21M | - |