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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$191.21M
↑ 48% above average
Average (9y)
$129.42M
Historical baseline
Range
High:$235.52M
Low:$13.96M
CAGR
+11.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $191.21M | -18.8% |
| 2023 | $235.52M | +253.0% |
| 2022 | $66.72M | +377.8% |
| 2021 | $13.96M | -87.9% |
| 2020 | $115.78M | -41.1% |
| 2019 | $196.51M | +36.5% |
| 2018 | $144.00M | +11.5% |
| 2017 | $129.09M | +1.9% |
| 2016 | $126.68M | +69.5% |
| 2015 | $74.73M | - |