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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
$26.53M
↓ 94% below average
Average (9y)
$410.31M
Historical baseline
Range
High:$1.32B
Low:$-343.28M
CAGR
+1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $26.53M | -66.9% |
| 2023 | $80.17M | -80.7% |
| 2022 | $415.67M | +714.1% |
| 2021 | $51.06M | -95.8% |
| 2020 | $1.22B | +454.6% |
| 2019 | $-343.28M | -204.0% |
| 2018 | $330.10M | -66.3% |
| 2017 | $979.98M | -25.9% |
| 2016 | $1.32B | +5669.0% |
| 2015 | $22.92M | - |