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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
$977.70M
↑ 78% above average
Average (9y)
$550.17M
Historical baseline
Range
High:$1.14B
Low:$-318.00M
CAGR
+68.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $977.70M | +407.5% |
| 2023 | $-318.00M | -136.6% |
| 2022 | $868.50M | -24.1% |
| 2021 | $1.14B | +54.8% |
| 2020 | $739.70M | -13.9% |
| 2019 | $859.10M | +177.3% |
| 2018 | $309.80M | -24.9% |
| 2017 | $412.50M | -17.3% |
| 2016 | $498.50M | +5378.0% |
| 2015 | $9.10M | - |