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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
$39.08M
↑ 277% above average
Average (9y)
$10.36M
Historical baseline
Range
High:$39.08M
Low:$-1.09M
CAGR
+12.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2017 | $39.08M | +74.6% |
| 2016 | $22.38M | +146.3% |
| 2015 | $9.09M | +432.8% |
| 2014 | $1.71M | +256.1% |
| 2013 | $-1.09M | -46.1% |
| 2012 | $-748000.00 | -118.3% |
| 2011 | $4.08M | -32.4% |
| 2010 | $6.04M | -34.8% |
| 2009 | $9.25M | -33.2% |
| 2008 | $13.85M | - |