QQ
LOADING
|||
Switch Symbol:
Cash Generation Expanding
Trending higher, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$861.00M
Near historical average
Average (2y)
$821.00M
Historical baseline
Range
High:$951.00M
Low:$651.00M
CAGR
-4.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $861.00M | +32.3% |
| 2023 | $651.00M | -31.5% |
| 2022 | $951.00M | - |