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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$2.69B
↑ 10% above average
Average (9y)
$2.43B
Historical baseline
Range
High:$3.03B
Low:$1.62B
CAGR
+3.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $2.69B | +3.5% |
| 2024 | $2.60B | +40.7% |
| 2023 | $1.84B | -35.0% |
| 2022 | $2.84B | -6.3% |
| 2021 | $3.03B | +86.9% |
| 2020 | $1.62B | -37.1% |
| 2019 | $2.58B | +3.1% |
| 2018 | $2.50B | -4.4% |
| 2017 | $2.61B | +28.0% |
| 2016 | $2.04B | - |