BRKSBRKS
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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
$97.05M
↑ 99% above average
Average (9y)
$48.72M
Historical baseline
Range
High:$97.05M
Low:$-2.06M
CAGR
+15.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2021 | $97.05M | +4815.8% |
| 2020 | $-2.06M | -103.1% |
| 2019 | $67.04M | +9.6% |
| 2018 | $61.18M | -26.6% |
| 2017 | $83.31M | +212.0% |
| 2016 | $26.70M | -3.2% |
| 2015 | $27.58M | -42.9% |
| 2014 | $48.26M | -4.9% |
| 2013 | $50.75M | +85.3% |
| 2012 | $27.39M | - |