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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.43B
↓ 1485% below average
Average (9y)
$103.55M
Historical baseline
Range
High:$2.25B
Low:$-1.84B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.43B | -427.8% |
| 2023 | $-271.73M | -410.6% |
| 2022 | $87.50M | +104.8% |
| 2021 | $-1.84B | -644.8% |
| 2020 | $337.01M | -61.6% |
| 2019 | $877.62M | -20.7% |
| 2018 | $1.11B | +416.1% |
| 2017 | $-349.99M | -115.6% |
| 2016 | $2.25B | +727.8% |
| 2015 | $271.48M | - |