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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$42.00M
↓ 71% below average
Average (9y)
$145.90M
Historical baseline
Range
High:$819.00M
Low:$-715.00M
CAGR
-23.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $42.00M | +109.5% |
| 2023 | $-440.00M | -228.7% |
| 2022 | $342.00M | -35.5% |
| 2021 | $530.00M | +1192.7% |
| 2020 | $41.00M | -86.6% |
| 2019 | $307.00M | +526.5% |
| 2018 | $49.00M | -94.0% |
| 2017 | $819.00M | +214.5% |
| 2016 | $-715.00M | -247.7% |
| 2015 | $484.00M | - |