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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$163.45M
↑ 81% above average
Average (9y)
$90.07M
Historical baseline
Range
High:$1.43B
Low:$-1.44B
CAGR
-5.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $163.45M | -53.1% |
| 2023 | $348.74M | -56.9% |
| 2022 | $810.07M | -43.2% |
| 2021 | $1.43B | +818.9% |
| 2020 | $-198.23M | +86.2% |
| 2019 | $-1.44B | -14.9% |
| 2018 | $-1.25B | -270.3% |
| 2017 | $734.80M | +1667.4% |
| 2016 | $41.58M | -84.2% |
| 2015 | $263.68M | - |