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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$149.98M
↑ 29% above average
Average (9y)
$116.07M
Historical baseline
Range
High:$190.30M
Low:$61.29M
CAGR
+7.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $149.98M | +28.3% |
| 2023 | $116.86M | -38.6% |
| 2022 | $190.30M | +17.5% |
| 2021 | $161.93M | +52.9% |
| 2020 | $105.94M | -23.7% |
| 2019 | $138.76M | +126.4% |
| 2018 | $61.29M | -16.7% |
| 2017 | $73.56M | -10.0% |
| 2016 | $81.72M | +1.7% |
| 2015 | $80.35M | - |