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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures

Latest
$548.00M
Near historical average
Average (9y)
$513.70M
Historical baseline
Range
High:$888.00M
Low:$-62.00M
CAGR
+1.2%
Modest growth trend
PeriodValueChange
2025$548.00M+1.5%
2024$540.00M+971.0%
2023$-62.00M-107.0%
2022$888.00M+41.0%
2021$630.00M+41.3%
2020$446.00M-11.9%
2019$506.00M-22.0%
2018$649.00M+30.1%
2017$499.00M+1.2%
2016$493.00M-