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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$394.40M
Near historical average
Average (9y)
$363.49M
Historical baseline
Range
High:$881.50M
Low:$-302.59M
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $394.40M | -55.3% |
| 2023 | $881.50M | +406.1% |
| 2022 | $174.19M | -12.4% |
| 2021 | $198.81M | +165.7% |
| 2020 | $-302.59M | -157.6% |
| 2019 | $525.00M | +15.9% |
| 2018 | $452.83M | +53.0% |
| 2017 | $296.06M | -62.2% |
| 2016 | $783.64M | +239.2% |
| 2015 | $231.02M | - |