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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$309.44M
↑ 40% above average
Average (9y)
$220.57M
Historical baseline
Range
High:$405.65M
Low:$55.67M
CAGR
+14.5%
Consistent expansion
PeriodValueChange
2024$309.44M-23.7%
2023$405.65M+72.5%
2022$235.19M+322.4%
2021$55.67M-80.6%
2020$287.32M+8.5%
2019$264.91M+50.9%
2018$175.59M-12.6%
2017$200.83M+12.0%
2016$179.29M+95.3%
2015$91.80M-