NY1.JONY1.JO
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$314.00M
↓ 35% below average
Average (8y)
$483.50M
Historical baseline
Range
High:$800.20M
Low:$73.40M
CAGR
-5.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $314.00M | +85.5% |
| 2024 | $169.30M | +130.7% |
| 2023 | $73.40M | -88.8% |
| 2022 | $653.20M | +48.5% |
| 2021 | $440.00M | -45.0% |
| 2020 | $800.20M | +13.8% |
| 2019 | $703.01M | -3.0% |
| 2018 | $724.75M | +53.0% |
| 2017 | $473.66M | - |