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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$145.62M
↑ 227% above average
Average (9y)
$44.49M
Historical baseline
Range
High:$145.62M
Low:$-47.57M
CAGR
+12.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $145.62M | +15.1% |
| 2023 | $126.52M | +365.9% |
| 2022 | $-47.57M | -281.5% |
| 2021 | $26.21M | -60.8% |
| 2020 | $66.95M | +5243.1% |
| 2019 | $1.25M | +127.8% |
| 2018 | $-4.50M | -111.4% |
| 2017 | $39.47M | -3.8% |
| 2016 | $41.04M | -17.8% |
| 2015 | $49.91M | - |