RYCEFRYCEF
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.90B
↑ 818% above average
Average (9y)
$315.40M
Historical baseline
Range
High:$2.90B
Low:$-3.96B
CAGR
+34.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.90B | +63.4% |
| 2023 | $1.77B | +41.3% |
| 2022 | $1.25B | +253.3% |
| 2021 | $-818.00M | +79.3% |
| 2020 | $-3.96B | -535.1% |
| 2019 | $910.00M | +42.0% |
| 2018 | $641.00M | +901.6% |
| 2017 | $64.00M | -67.2% |
| 2016 | $195.00M | -2.0% |
| 2015 | $199.00M | - |