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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
$1.60B
↓ 20% below average
Average (9y)
$2.00B
Historical baseline
Range
High:$2.90B
Low:$1.60B
CAGR
-0.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.60B | -18.5% |
| 2023 | $1.96B | -7.9% |
| 2022 | $2.13B | +13.0% |
| 2021 | $1.88B | -35.0% |
| 2020 | $2.90B | +11.2% |
| 2019 | $2.61B | +33.8% |
| 2018 | $1.95B | +20.1% |
| 2017 | $1.62B | -5.7% |
| 2016 | $1.72B | +7.7% |
| 2015 | $1.60B | - |