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Cash Generation Expanding
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$960.55M
Near historical average
Average (9y)
$887.34M
Historical baseline
Range
High:$1.85B
Low:$385.29M
CAGR
+10.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $960.55M | +95.2% |
| 2024 | $492.01M | -49.5% |
| 2023 | $974.02M | -47.3% |
| 2022 | $1.85B | +10.0% |
| 2021 | $1.68B | +63.5% |
| 2020 | $1.03B | +81.6% |
| 2019 | $565.73M | +4.3% |
| 2018 | $542.30M | +35.8% |
| 2017 | $399.46M | +3.7% |
| 2016 | $385.29M | - |