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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.39B
↑ 72% above average
Average (9y)
$1.39B
Historical baseline
Range
High:$2.82B
Low:$207.00M
CAGR
+21.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.39B | -15.3% |
| 2023 | $2.82B | +10.8% |
| 2022 | $2.54B | +1.3% |
| 2021 | $2.51B | +163.6% |
| 2020 | $953.00M | +19.7% |
| 2019 | $796.00M | +18.5% |
| 2018 | $672.00M | +9.8% |
| 2017 | $612.00M | +195.7% |
| 2016 | $207.00M | -48.8% |
| 2015 | $404.10M | - |