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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$655.00M
Near historical average
Average (9y)
$620.90M
Historical baseline
Range
High:$2.85B
Low:$-930.00M
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $655.00M | -65.6% |
| 2023 | $1.90B | -33.1% |
| 2022 | $2.85B | +406.2% |
| 2021 | $-930.00M | -71.3% |
| 2020 | $-543.00M | -3720.0% |
| 2019 | $15.00M | -97.1% |
| 2018 | $509.00M | +288.5% |
| 2017 | $131.00M | -89.0% |
| 2016 | $1.19B | +180.3% |
| 2015 | $426.00M | - |