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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures

Latest
$2.55B
↑ 115% above average
Average (9y)
$1.18B
Historical baseline
Range
High:$4.34B
Low:$-2.73B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2025$2.55B+4.9%
2024$2.43B+227.6%
2023$742.00M-70.1%
2022$2.48B-42.8%
2021$4.34B+88.6%
2020$2.30B+63.6%
2019$1.41B+174.9%
2018$-1.88B-1063.6%
2017$195.00M+107.1%
2016$-2.73B-