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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.15B
↑ 114% above average
Average (9y)
$536.51M
Historical baseline
Range
High:$3.43B
Low:$-1.86B
CAGR
+32.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.15B | -66.5% |
| 2023 | $3.43B | +51.3% |
| 2022 | $2.27B | +221.9% |
| 2021 | $-1.86B | -556.1% |
| 2020 | $407.73M | -70.3% |
| 2019 | $1.37B | +189.4% |
| 2018 | $-1.54B | -247.5% |
| 2017 | $-441.67M | -191.6% |
| 2016 | $482.22M | +423.0% |
| 2015 | $92.20M | - |