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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$945.00M
↓ 35% below average
Average (9y)
$1.46B
Historical baseline
Range
High:$5.67B
Low:$-96.00M
CAGR
+4.1%
Modest growth trend
PeriodValueChange
2024$945.00M+10.7%
2023$854.00M-85.0%
2022$5.67B+383.4%
2021$1.17B+1322.9%
2020$-96.00M-104.6%
2019$2.09B+37.8%
2018$1.52B+50.3%
2017$1.01B+38.9%
2016$727.00M+10.8%
2015$656.00M-