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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$167.49M
↑ 24% above average
Average (9y)
$135.43M
Historical baseline
Range
High:$388.83M
Low:$-153.30M
CAGR
-2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $167.49M | -3.1% |
| 2023 | $172.91M | -34.8% |
| 2022 | $265.25M | +273.0% |
| 2021 | $-153.30M | -557.2% |
| 2020 | $-23.33M | -107.9% |
| 2019 | $293.73M | +313.9% |
| 2018 | $70.96M | +297.1% |
| 2017 | $-35.99M | -109.3% |
| 2016 | $388.83M | +87.2% |
| 2015 | $207.75M | - |