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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures
Latest
$950.00M
↑ 12% above average
Average (9y)
$848.80M
Historical baseline
Range
High:$993.00M
Low:$479.00M
CAGR
+0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $950.00M | -4.3% |
| 2023 | $993.00M | +1.1% |
| 2022 | $982.00M | +8.1% |
| 2021 | $908.00M | +89.6% |
| 2020 | $479.00M | -46.3% |
| 2019 | $892.00M | +3.5% |
| 2018 | $862.00M | +6.4% |
| 2017 | $810.00M | +16.0% |
| 2016 | $698.00M | -23.6% |
| 2015 | $914.00M | - |