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Cash Flow Under Pressure
Trending higher, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-196.21M
Near historical average
Average (9y)
$-182.63M
Historical baseline
Range
High:$505.04M
Low:$-1.22B
CAGR
+7.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-196.21M | +73.5% |
| 2023 | $-741.46M | +39.1% |
| 2022 | $-1.22B | -473.6% |
| 2021 | $325.67M | -35.5% |
| 2020 | $505.04M | +4053.5% |
| 2019 | $-12.77M | +76.4% |
| 2018 | $-54.04M | -138.5% |
| 2017 | $140.55M | +129.9% |
| 2016 | $-470.82M | -346.0% |
| 2015 | $-105.57M | - |