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Cash Flow Under Pressure
Trending lower, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$293.76M
Near historical average
Average (9y)
$296.20M
Historical baseline
Range
High:$532.07M
Low:$58.92M
CAGR
+19.5%
Consistent expansion
PeriodValueChange
2024$293.76M-17.4%
2023$355.70M+33.3%
2022$266.84M-49.8%
2021$532.07M+124.0%
2020$237.58M-46.6%
2019$445.23M+57.2%
2018$283.28M-9.9%
2017$314.26M+80.2%
2016$174.36M+195.9%
2015$58.92M-