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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.42B
↓ 11% below average
Average (9y)
$2.73B
Historical baseline
Range
High:$5.76B
Low:$26.00M
CAGR
+1.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.42B | -39.7% |
| 2023 | $4.02B | -30.2% |
| 2022 | $5.76B | +229.9% |
| 2021 | $1.75B | +6615.4% |
| 2020 | $26.00M | -99.2% |
| 2019 | $3.32B | +0.9% |
| 2018 | $3.29B | +28.6% |
| 2017 | $2.56B | +27.5% |
| 2016 | $2.01B | -7.4% |
| 2015 | $2.17B | - |