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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.26B
↓ 39% below average
Average (9y)
$-903.54M
Historical baseline
Range
High:$3.25B
Low:$-6.73B
CAGR
-4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.26B | +81.3% |
| 2023 | $-6.73B | -165.0% |
| 2022 | $-2.54B | -337.5% |
| 2021 | $1.07B | -67.1% |
| 2020 | $3.25B | +332.3% |
| 2019 | $-1.40B | -185.0% |
| 2018 | $-491.55M | -324.0% |
| 2017 | $-115.94M | -111.0% |
| 2016 | $1.06B | +156.2% |
| 2015 | $-1.88B | - |