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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$17.00M
↑ 127% above average
Average (9y)
$-63.15M
Historical baseline
Range
High:$113.00M
Low:$-285.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $17.00M | +112.5% |
| 2024 | $8.00M | +132.0% |
| 2023 | $-25.00M | +85.5% |
| 2022 | $-173.00M | -253.1% |
| 2021 | $113.00M | +143.3% |
| 2020 | $-261.00M | +8.4% |
| 2019 | $-285.00M | -452.7% |
| 2018 | $80.80M | -26.9% |
| 2017 | $110.50M | +151.0% |
| 2016 | $-216.80M | - |