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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$332.00M
↓ 64% below average
Average (9y)
$931.50M
Historical baseline
Range
High:$2.48B
Low:$-2.00M
CAGR
-6.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $332.00M | +16700.0% |
| 2024 | $-2.00M | -100.7% |
| 2023 | $303.00M | -87.8% |
| 2022 | $2.48B | +204.0% |
| 2021 | $815.00M | +29.8% |
| 2020 | $628.00M | -42.4% |
| 2019 | $1.09B | -12.5% |
| 2018 | $1.25B | -30.3% |
| 2017 | $1.79B | +182.2% |
| 2016 | $634.00M | - |