QFLS.QAQFLS.QA
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$808.20M
↓ 17% below average
Average (9y)
$973.59M
Historical baseline
Range
High:$2.16B
Low:$-404.25M
CAGR
+5.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $808.20M | -19.0% |
| 2023 | $997.22M | -39.4% |
| 2022 | $1.65B | +25.7% |
| 2021 | $1.31B | +423.8% |
| 2020 | $-404.25M | -524.2% |
| 2019 | $95.30M | -91.2% |
| 2018 | $1.08B | -49.9% |
| 2017 | $2.16B | +41.7% |
| 2016 | $1.53B | +197.3% |
| 2015 | $513.22M | - |