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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
$-170.00M
↓ 132% below average
Average (9y)
$526.50M
Historical baseline
Range
High:$1.05B
Low:$-170.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-170.00M | -47.8% |
| 2023 | $-115.00M | -129.9% |
| 2022 | $385.00M | -63.2% |
| 2021 | $1.05B | +71.4% |
| 2020 | $611.00M | -25.9% |
| 2019 | $825.00M | +63.0% |
| 2018 | $506.00M | -41.7% |
| 2017 | $868.00M | +71.5% |
| 2016 | $506.00M | -36.9% |
| 2015 | $802.00M | - |