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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-120.31M
↑ 43% above average
Average (9y)
$-211.30M
Historical baseline
Range
High:$31.46M
Low:$-762.00M
CAGR
-18.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-120.31M | +36.7% |
| 2023 | $-189.96M | -703.8% |
| 2022 | $31.46M | +26.6% |
| 2021 | $24.85M | +116.5% |
| 2020 | $-150.85M | +48.7% |
| 2019 | $-294.12M | -787.2% |
| 2018 | $-33.15M | +90.4% |
| 2017 | $-344.77M | -25.7% |
| 2016 | $-274.19M | +64.0% |
| 2015 | $-762.00M | - |