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Cash Flow Under Pressure
Trending lower.
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Operating cash flow minus capital expenditures

Latest
$953.20M
Near historical average
Average (9y)
$988.42M
Historical baseline
Range
High:$1.27B
Low:$581.20M
CAGR
+1.7%
Modest growth trend
PeriodValueChange
2025$953.20M-19.1%
2024$1.18B-7.3%
2023$1.27B+52.2%
2022$835.10M-24.6%
2021$1.11B-4.0%
2020$1.15B+39.8%
2019$825.80M-28.6%
2018$1.16B+98.9%
2017$581.20M-29.3%
2016$821.70M-