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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$908.85M
Near historical average
Average (9y)
$846.94M
Historical baseline
Range
High:$2.54B
Low:$-187.20M
CAGR
+13.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $908.85M | -64.2% |
| 2023 | $2.54B | +56.2% |
| 2022 | $1.62B | +40.6% |
| 2021 | $1.15B | +61.1% |
| 2020 | $716.62M | +13024.5% |
| 2019 | $-5.54M | -101.5% |
| 2018 | $362.24M | +293.5% |
| 2017 | $-187.20M | -117.5% |
| 2016 | $1.07B | +264.4% |
| 2015 | $293.00M | - |