CABCAB
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$314.45M
↑ 658% above average
Average (9y)
$41.49M
Historical baseline
Range
High:$314.45M
Low:$-303.82M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2016 | $314.45M | +466.8% |
| 2015 | $-85.72M | +53.1% |
| 2014 | $-182.91M | -1624.9% |
| 2013 | $11.99M | -41.1% |
| 2012 | $20.36M | -91.5% |
| 2011 | $239.73M | +160.4% |
| 2010 | $92.08M | -62.4% |
| 2009 | $244.91M | +283.8% |
| 2008 | $63.80M | +121.0% |
| 2007 | $-303.82M | - |