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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$103.83M
↑ 47% above average
Average (9y)
$70.77M
Historical baseline
Range
High:$198.51M
Low:$-231.79M
CAGR
+2.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $103.83M | +45.7% |
| 2023 | $71.26M | +152.5% |
| 2022 | $-135.75M | +41.4% |
| 2021 | $-231.79M | -216.8% |
| 2020 | $198.51M | +2.6% |
| 2019 | $193.53M | +12.2% |
| 2018 | $172.51M | -5.1% |
| 2017 | $181.84M | +165.7% |
| 2016 | $68.45M | -19.8% |
| 2015 | $85.33M | - |