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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$644.60M
↑ 15% above average
Average (9y)
$559.39M
Historical baseline
Range
High:$738.40M
Low:$334.90M
CAGR
-1.5%
Modest growth trend
PeriodValueChange
2025$644.60M+82.6%
2024$353.10M-3.9%
2023$367.50M+9.7%
2022$334.90M-44.1%
2021$598.70M+27.2%
2020$470.80M-28.7%
2019$660.60M-5.7%
2018$700.70M-3.3%
2017$724.60M-1.9%
2016$738.40M-