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Cash Flow Under Pressure
Trending higher, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.15B
↓ 10% below average
Average (8y)
$-1.04B
Historical baseline
Range
High:$-296.17M
Low:$-1.65B
CAGR
+5.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.15B | +30.4% |
| 2023 | $-1.65B | -40.7% |
| 2022 | $-1.18B | +7.8% |
| 2021 | $-1.27B | -8.0% |
| 2020 | $-1.18B | +4.2% |
| 2019 | $-1.23B | -315.8% |
| 2018 | $-296.17M | +56.8% |
| 2017 | $-685.94M | +9.2% |
| 2016 | $-755.39M | - |