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Cash Flow Performance
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$319.20M
Near historical average
Average (9y)
$341.94M
Historical baseline
Range
High:$1.58B
Low:$-284.72M
CAGR
-2.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $319.20M | +530.5% |
| 2023 | $-74.14M | -119.2% |
| 2022 | $385.23M | +266.1% |
| 2021 | $-231.95M | -114.6% |
| 2020 | $1.58B | +91.9% |
| 2019 | $825.84M | +390.1% |
| 2018 | $-284.72M | -520.4% |
| 2017 | $-45.90M | -108.5% |
| 2016 | $540.77M | +35.0% |
| 2015 | $400.54M | - |