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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$3.76B
↑ 24% above average
Average (9y)
$3.03B
Historical baseline
Range
High:$5.79B
Low:$1.32B
CAGR
-0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.76B | -35.1% |
| 2023 | $5.79B | +162.3% |
| 2022 | $2.21B | +66.9% |
| 2021 | $1.32B | -46.6% |
| 2020 | $2.47B | +49.6% |
| 2019 | $1.65B | -1.0% |
| 2018 | $1.67B | -52.7% |
| 2017 | $3.53B | -10.5% |
| 2016 | $3.94B | +0.5% |
| 2015 | $3.92B | - |