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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
$2.01B
↑ 46% above average
Average (9y)
$1.38B
Historical baseline
Range
High:$2.49B
Low:$699.50M
CAGR
+8.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.01B | +107.5% |
| 2023 | $970.80M | -61.0% |
| 2022 | $2.49B | +10.4% |
| 2021 | $2.26B | +137.4% |
| 2020 | $950.20M | -25.0% |
| 2019 | $1.27B | +81.1% |
| 2018 | $699.50M | -45.1% |
| 2017 | $1.27B | +48.6% |
| 2016 | $857.60M | -13.7% |
| 2015 | $994.30M | - |