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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-44.96M
↓ 198% below average
Average (8y)
$45.67M
Historical baseline
Range
High:$332.42M
Low:$-44.96M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-44.96M | -344.4% |
| 2023 | $-10.12M | +72.1% |
| 2022 | $-36.21M | -169.1% |
| 2021 | $-13.46M | -173.5% |
| 2020 | $18.32M | -94.5% |
| 2019 | $332.42M | +175.6% |
| 2018 | $120.63M | +421.7% |
| 2017 | $23.12M | +8.4% |
| 2016 | $21.33M | - |