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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$324.19M
↑ 15% above average
Average (9y)
$281.42M
Historical baseline
Range
High:$794.62M
Low:$-253.88M
CAGR
+5.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $324.19M | -2.9% |
| 2023 | $333.72M | -51.8% |
| 2022 | $692.52M | +166.8% |
| 2021 | $259.54M | +62.2% |
| 2020 | $160.04M | -79.9% |
| 2019 | $794.62M | +413.0% |
| 2018 | $-253.88M | -212.0% |
| 2017 | $226.69M | +190.0% |
| 2016 | $78.18M | -60.6% |
| 2015 | $198.56M | - |