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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures

Latest
$35.01M
↓ 81% below average
Average (9y)
$181.93M
Historical baseline
Range
High:$1.48B
Low:$-1.54B
CAGR
-34.0%
Structural decline
PeriodValueChange
2025$35.01M+103.6%
2024$-972.93M-180.0%
2023$1.22B+3050.4%
2022$-41.24M-105.5%
2021$753.81M+119.9%
2020$342.82M-39.5%
2019$567.06M+2135.3%
2018$-27.86M+98.2%
2017$-1.54B-203.6%
2016$1.48B-