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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures
Latest
$1.86B
Near historical average
Average (9y)
$1.85B
Historical baseline
Range
High:$2.56B
Low:$1.23B
CAGR
+2.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.86B | -6.4% |
| 2023 | $1.99B | +11.6% |
| 2022 | $1.78B | +22.0% |
| 2021 | $1.46B | -20.2% |
| 2020 | $1.83B | +48.3% |
| 2019 | $1.23B | -51.8% |
| 2018 | $2.56B | +7.2% |
| 2017 | $2.38B | +26.7% |
| 2016 | $1.88B | +24.3% |
| 2015 | $1.51B | - |