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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$221.26M
Near historical average
Average (9y)
$208.13M
Historical baseline
Range
High:$719.10M
Low:$-93.84M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $221.26M | -42.2% |
| 2023 | $382.83M | +57.9% |
| 2022 | $242.48M | +12.7% |
| 2021 | $215.18M | -70.1% |
| 2020 | $719.10M | +111.8% |
| 2019 | $339.52M | +566.5% |
| 2018 | $-72.78M | -133.2% |
| 2017 | $219.02M | +333.4% |
| 2016 | $-93.84M | -2.6% |
| 2015 | $-91.47M | - |