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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$84.47M
↑ 709% above average
Average (8y)
$-13.87M
Historical baseline
Range
High:$106.02M
Low:$-143.31M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $84.47M | -20.3% |
| 2023 | $106.02M | +386.0% |
| 2022 | $-37.06M | +44.7% |
| 2021 | $-67.00M | -335.1% |
| 2020 | $28.50M | +129.6% |
| 2019 | $-96.18M | +32.9% |
| 2018 | $-143.31M | -1779.1% |
| 2017 | $8.53M | +197.0% |
| 2016 | $-8.80M | - |