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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$764.03M
↓ 46% below average
Average (9y)
$1.41B
Historical baseline
Range
High:$5.48B
Low:$56.31M
CAGR
-1.2%
Modest growth trend
PeriodValueChange
2025$764.03M-86.1%
2024$5.48B+35.6%
2023$4.04B+7077.7%
2022$56.31M-93.5%
2021$870.02M-40.2%
2020$1.45B+781.4%
2019$164.98M+44.8%
2018$113.91M-63.2%
2017$309.93M-63.5%
2016$848.11M-