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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
$5.04B
↑ 224% above average
Average (9y)
$1.55B
Historical baseline
Range
High:$5.04B
Low:$786.90M
CAGR
+18.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $5.04B | +170.1% |
| 2023 | $1.86B | +118.0% |
| 2022 | $855.50M | -33.4% |
| 2021 | $1.28B | +63.2% |
| 2020 | $786.90M | -27.3% |
| 2019 | $1.08B | -20.2% |
| 2018 | $1.36B | +41.8% |
| 2017 | $956.70M | -20.4% |
| 2016 | $1.20B | +7.7% |
| 2015 | $1.12B | - |