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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
$49.97M
↑ 322% above average
Average (9y)
$11.85M
Historical baseline
Range
High:$49.97M
Low:$-6.53M
CAGR
+33.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $49.97M | +3306.1% |
| 2023 | $1.47M | -91.0% |
| 2022 | $16.27M | -45.8% |
| 2021 | $30.00M | +559.3% |
| 2020 | $-6.53M | -215.8% |
| 2019 | $-2.07M | -121.3% |
| 2018 | $9.73M | +14.5% |
| 2017 | $8.50M | +14.5% |
| 2016 | $7.42M | +99.4% |
| 2015 | $3.72M | - |