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Cash Flow Performance
Below historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$459.56M
↓ 23% below average
Average (9y)
$593.70M
Historical baseline
Range
High:$1.07B
Low:$180.95M
CAGR
+6.1%
Consistent expansion
PeriodValueChange
2024$459.56M-5.7%
2023$487.56M+169.4%
2022$180.95M-83.1%
2021$1.07B+24.4%
2020$859.15M+17.8%
2019$729.35M+63.8%
2018$445.23M-49.5%
2017$882.01M+59.1%
2016$554.26M+105.5%
2015$269.76M-