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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.05B
Near historical average
Average (9y)
$1.96B
Historical baseline
Range
High:$4.25B
Low:$-439.91M
CAGR
-0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.05B | -51.7% |
| 2023 | $4.25B | +16.3% |
| 2022 | $3.66B | +207.7% |
| 2021 | $1.19B | -52.4% |
| 2020 | $2.50B | +87.0% |
| 2019 | $1.33B | +8.1% |
| 2018 | $1.24B | +380.8% |
| 2017 | $-439.91M | -125.8% |
| 2016 | $1.70B | -21.5% |
| 2015 | $2.17B | - |