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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$89.09M
↑ 213% above average
Average (9y)
$28.48M
Historical baseline
Range
High:$148.50M
Low:$-115.54M
CAGR
-5.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $89.09M | +8809.4% |
| 2023 | $1.00M | +100.9% |
| 2022 | $-115.54M | -164.1% |
| 2021 | $-43.75M | -147.1% |
| 2020 | $92.93M | +346.0% |
| 2019 | $20.84M | +415.5% |
| 2018 | $4.04M | -93.0% |
| 2017 | $57.50M | +90.5% |
| 2016 | $30.18M | -79.7% |
| 2015 | $148.50M | - |