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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.09B
↓ 36% below average
Average (7y)
$1.68B
Historical baseline
Range
High:$5.14B
Low:$-385.46M
CAGR
+30.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.09B | -15.5% |
| 2023 | $1.29B | +77.9% |
| 2022 | $722.24M | -83.8% |
| 2021 | $4.46B | -13.2% |
| 2020 | $5.14B | +1434.4% |
| 2019 | $-385.46M | -138.6% |
| 2018 | $997.69M | +497.7% |
| 2017 | $166.93M | - |