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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
$715.27M
↓ 43% below average
Average (9y)
$1.25B
Historical baseline
Range
High:$2.03B
Low:$715.27M
CAGR
-1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $715.27M | -46.6% |
| 2023 | $1.34B | -34.0% |
| 2022 | $2.03B | +34.2% |
| 2021 | $1.51B | -22.6% |
| 2020 | $1.96B | +171.8% |
| 2019 | $719.58M | -49.6% |
| 2018 | $1.43B | +88.8% |
| 2017 | $755.80M | -36.1% |
| 2016 | $1.18B | +42.7% |
| 2015 | $828.59M | - |