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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
$-654.20M
↓ 683% below average
Average (9y)
$112.12M
Historical baseline
Range
High:$1.35B
Low:$-654.20M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-654.20M | -148.5% |
| 2024 | $1.35B | +473.4% |
| 2023 | $-360.90M | -397.3% |
| 2022 | $121.40M | -79.5% |
| 2021 | $593.30M | +1286.2% |
| 2020 | $42.80M | +111.3% |
| 2019 | $-378.70M | -636.4% |
| 2018 | $70.60M | -71.2% |
| 2017 | $245.30M | +160.7% |
| 2016 | $94.10M | - |