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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$1.88B
Near historical average
Average (9y)
$1.75B
Historical baseline
Range
High:$3.99B
Low:$-7.00M
CAGR
+8.1%
Consistent expansion
PeriodValueChange
2024$1.88B-32.6%
2023$2.79B-30.2%
2022$3.99B+85.6%
2021$2.15B+30828.6%
2020$-7.00M-100.4%
2019$1.60B+4.4%
2018$1.53B+6.4%
2017$1.44B+21.6%
2016$1.19B+27.6%
2015$930.00M-