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Cash Flow Performance
Profitability in line with historical norms
Left:
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Operating cash flow minus capital expenditures
Latest
$810.00M
Near historical average
Average (9y)
$775.77M
Historical baseline
Range
High:$999.00M
Low:$443.90M
CAGR
+0.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $810.00M | -2.3% |
| 2024 | $829.00M | +12.8% |
| 2023 | $735.00M | -26.4% |
| 2022 | $999.00M | +0.6% |
| 2021 | $993.00M | +0.9% |
| 2020 | $984.00M | +121.7% |
| 2019 | $443.90M | -21.0% |
| 2018 | $561.55M | -13.3% |
| 2017 | $647.57M | -14.2% |
| 2016 | $754.73M | - |