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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
$920.00M
↑ 45% above average
Average (9y)
$634.80M
Historical baseline
Range
High:$1.06B
Low:$100.00M
CAGR
+28.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $920.00M | +106.7% |
| 2023 | $445.00M | -40.5% |
| 2022 | $748.00M | -29.4% |
| 2021 | $1.06B | +44.8% |
| 2020 | $732.00M | +24.5% |
| 2019 | $588.00M | -21.4% |
| 2018 | $748.00M | +4.2% |
| 2017 | $718.00M | +148.4% |
| 2016 | $289.00M | +189.0% |
| 2015 | $100.00M | - |