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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$4.60B
↑ 43% above average
Average (9y)
$3.22B
Historical baseline
Range
High:$7.63B
Low:$-1.51B
CAGR
+33.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.60B | -22.1% |
| 2023 | $5.90B | +17.3% |
| 2022 | $5.04B | -34.0% |
| 2021 | $7.63B | +3913.2% |
| 2020 | $190.00M | -95.3% |
| 2019 | $4.02B | -11.3% |
| 2018 | $4.53B | +215.3% |
| 2017 | $1.44B | +195.3% |
| 2016 | $-1.51B | -534.3% |
| 2015 | $347.00M | - |