TFG-R.BKTFG-R.BK
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$9.19B
↑ 1850% above average
Average (9y)
$471.38M
Historical baseline
Range
High:$9.19B
Low:$-5.14B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$9.19B+1156.1%
2023$731.92M+385.5%
2022$150.77M+102.9%
2021$-5.14B-321.1%
2020$2.33B+129.1%
2019$1.01B+140.4%
2018$-2.51B-1089.8%
2017$254.01M+205.4%
2016$-240.97M+77.3%
2015$-1.06B-