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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$1.37B
Near historical average
Average (9y)
$1.41B
Historical baseline
Range
High:$2.24B
Low:$884.11M
CAGR
+5.0%
Modest growth trend
PeriodValueChange
2024$1.37B+2.5%
2023$1.33B-22.7%
2022$1.72B+46.3%
2021$1.18B-12.4%
2020$1.35B-7.7%
2019$1.46B-35.0%
2018$2.24B+30.8%
2017$1.71B+93.8%
2016$884.72M+0.1%
2015$884.11M-