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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$330.89M
Near historical average
Average (9y)
$363.32M
Historical baseline
Range
High:$1.61B
Low:$-489.21M
CAGR
-0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $330.89M | -48.2% |
| 2023 | $638.20M | +6174.4% |
| 2022 | $-10.51M | -102.0% |
| 2021 | $532.55M | +3643.4% |
| 2020 | $-15.03M | -100.9% |
| 2019 | $1.61B | +430.0% |
| 2018 | $-489.21M | -757.2% |
| 2017 | $-57.07M | -107.7% |
| 2016 | $739.14M | +111.2% |
| 2015 | $349.92M | - |