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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$190.00M
↑ 254% above average
Average (9y)
$53.70M
Historical baseline
Range
High:$205.00M
Low:$-93.00M
CAGR
+13.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $190.00M | -7.3% |
| 2023 | $205.00M | +720.0% |
| 2022 | $25.00M | -71.9% |
| 2021 | $89.00M | +456.3% |
| 2020 | $16.00M | +157.1% |
| 2019 | $-28.00M | -180.0% |
| 2018 | $35.00M | -10.3% |
| 2017 | $39.00M | +141.9% |
| 2016 | $-93.00M | -257.6% |
| 2015 | $59.00M | - |