RATCH-R.BKRATCH-R.BK
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$6.09B
↑ 18% above average
Average (9y)
$5.14B
Historical baseline
Range
High:$9.09B
Low:$1.78B
CAGR
-4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.09B | -20.7% |
| 2023 | $7.68B | +50.0% |
| 2022 | $5.12B | -2.7% |
| 2021 | $5.26B | +97.8% |
| 2020 | $2.66B | -15.0% |
| 2019 | $3.13B | +75.9% |
| 2018 | $1.78B | -48.7% |
| 2017 | $3.47B | -51.6% |
| 2016 | $7.16B | -21.2% |
| 2015 | $9.09B | - |