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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$2.07B
↑ 51% above average
Average (9y)
$1.38B
Historical baseline
Range
High:$3.05B
Low:$-210.00M
CAGR
+9.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.07B | -32.1% |
| 2023 | $3.05B | +1552.9% |
| 2022 | $-210.00M | -117.5% |
| 2021 | $1.20B | -44.0% |
| 2020 | $2.15B | +41.1% |
| 2019 | $1.52B | +30.7% |
| 2018 | $1.16B | +19.9% |
| 2017 | $970.00M | +1.7% |
| 2016 | $954.00M | +7.0% |
| 2015 | $892.00M | - |