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Cash Flow Under Pressure
Trending higher, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-21.56M
↓ 105% below average
Average (8y)
$419.66M
Historical baseline
Range
High:$1.42B
Low:$-39.17M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-21.56M+24.7%
2023$-28.62M+26.9%
2022$-39.17M-113.7%
2021$-18.32M-106.3%
2020$-8.88M-258.5%
2019$-2.48M-100.2%
2017$1.42B+30.1%
2016$1.09B-21.5%
2015$1.39B-