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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
$1.04B
↑ 146% above average
Average (9y)
$422.50M
Historical baseline
Range
High:$1.04B
Low:$-218.00M
CAGR
+21.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.04B | +54.0% |
| 2023 | $674.00M | +409.2% |
| 2022 | $-218.00M | -137.0% |
| 2021 | $589.00M | +4.1% |
| 2020 | $566.00M | +387.9% |
| 2019 | $116.00M | -67.8% |
| 2018 | $360.00M | -1.6% |
| 2017 | $366.00M | -34.4% |
| 2016 | $558.00M | +217.0% |
| 2015 | $176.00M | - |