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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
$399.34M
↑ 277% above average
Average (9y)
$106.04M
Historical baseline
Range
High:$3.01B
Low:$-4.41B
CAGR
+11.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $399.34M | -86.7% |
| 2023 | $3.01B | +58.0% |
| 2022 | $1.91B | +143.2% |
| 2021 | $-4.41B | -1144.7% |
| 2020 | $-354.50M | -124.4% |
| 2019 | $1.45B | +1920.5% |
| 2018 | $71.78M | +117.5% |
| 2017 | $-410.09M | +45.6% |
| 2016 | $-753.46M | -606.6% |
| 2015 | $148.73M | - |