ARLLFARLLF
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$173.52M
↑ 278% above average
Average (9y)
$45.90M
Historical baseline
Range
High:$186.15M
Low:$-109.45M
CAGR
+32.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $173.52M | -6.8% |
| 2023 | $186.15M | +37.1% |
| 2022 | $135.76M | -21.1% |
| 2021 | $172.06M | +30.7% |
| 2020 | $131.68M | +229.5% |
| 2019 | $-101.72M | +7.1% |
| 2018 | $-109.45M | -38.9% |
| 2017 | $-78.80M | -23.0% |
| 2016 | $-64.08M | -563.1% |
| 2015 | $13.84M | - |