RCDTFRCDTF
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-281.24M
↓ 300% below average
Average (9y)
$140.91M
Historical baseline
Range
High:$404.29M
Low:$-281.24M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-281.24M | -375.6% |
| 2023 | $102.06M | -72.1% |
| 2022 | $365.35M | -9.6% |
| 2021 | $404.29M | +48.7% |
| 2020 | $271.90M | +318.5% |
| 2019 | $-124.42M | -143.3% |
| 2018 | $287.02M | +698.1% |
| 2017 | $-47.99M | -122.0% |
| 2016 | $218.50M | +2.3% |
| 2015 | $213.68M | - |