RYLPFRYLPF
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$893.00M
Near historical average
Average (9y)
$831.80M
Historical baseline
Range
High:$1.83B
Low:$-979.00M
CAGR
+17.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $893.00M | -40.1% |
| 2023 | $1.49B | +252.4% |
| 2022 | $-979.00M | -213.0% |
| 2021 | $866.00M | -52.8% |
| 2020 | $1.83B | +80.3% |
| 2019 | $1.02B | +8.6% |
| 2018 | $937.00M | -7.3% |
| 2017 | $1.01B | -2.3% |
| 2016 | $1.03B | +392.9% |
| 2015 | $210.00M | - |