TCAPFTCAPF
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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
$289.00M
↑ 118% above average
Average (9y)
$132.72M
Historical baseline
Range
High:$289.00M
Low:$41.10M
CAGR
+9.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $289.00M | +34.4% |
| 2023 | $215.00M | -20.7% |
| 2022 | $271.00M | +411.3% |
| 2021 | $53.00M | -41.8% |
| 2020 | $91.00M | -20.9% |
| 2019 | $115.00M | +51.3% |
| 2018 | $76.00M | +65.2% |
| 2017 | $46.00M | +11.9% |
| 2016 | $41.10M | -68.4% |
| 2015 | $130.10M | - |