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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$973.00M
↑ 25% above average
Average (9y)
$778.30M
Historical baseline
Range
High:$973.00M
Low:$616.00M
CAGR
+5.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $973.00M | +17.9% |
| 2023 | $825.00M | +17.7% |
| 2022 | $701.00M | -15.8% |
| 2021 | $833.00M | -10.1% |
| 2020 | $927.00M | +7.9% |
| 2019 | $859.00M | +18.0% |
| 2018 | $728.00M | +12.7% |
| 2017 | $646.00M | -4.3% |
| 2016 | $675.00M | +9.6% |
| 2015 | $616.00M | - |