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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-161.00M
↓ 134% below average
Average (9y)
$477.40M
Historical baseline
Range
High:$1.06B
Low:$-237.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-161.00M | +32.1% |
| 2023 | $-237.00M | -127.0% |
| 2022 | $878.00M | +5.5% |
| 2021 | $832.00M | +78.2% |
| 2020 | $467.00M | -56.0% |
| 2019 | $1.06B | +87.3% |
| 2018 | $567.00M | +4.2% |
| 2017 | $544.00M | -3.2% |
| 2016 | $562.00M | +116.2% |
| 2015 | $260.00M | - |