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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$656.10M
↑ 14% above average
Average (9y)
$577.09M
Historical baseline
Range
High:$815.90M
Low:$345.39M
CAGR
+7.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $656.10M | +5.0% |
| 2024 | $624.70M | +2.6% |
| 2023 | $609.10M | -25.3% |
| 2022 | $815.90M | +22.6% |
| 2021 | $665.50M | -6.5% |
| 2020 | $711.60M | +56.0% |
| 2019 | $456.20M | -1.3% |
| 2018 | $462.20M | +9.0% |
| 2017 | $424.17M | +22.8% |
| 2016 | $345.39M | - |