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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
$669.41M
↑ 82% above average
Average (9y)
$367.79M
Historical baseline
Range
High:$669.41M
Low:$233.00M
CAGR
+11.4%
Consistent expansion
PeriodValueChange
2025$669.41M+47.4%
2024$454.00M+24.4%
2023$365.00M+56.7%
2022$233.00M-27.2%
2021$320.00M-12.6%
2020$366.00M-14.9%
2019$430.00M+27.6%
2018$337.00M+34.8%
2017$250.00M-1.4%
2016$253.50M-