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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$14.98M
↑ 34% above average
Average (9y)
$11.19M
Historical baseline
Range
High:$15.12M
Low:$4.52M
CAGR
+14.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $14.98M | +4.8% |
| 2023 | $14.30M | -5.4% |
| 2022 | $15.12M | +15.0% |
| 2021 | $13.15M | +0.1% |
| 2020 | $13.13M | +27.6% |
| 2019 | $10.29M | +2.2% |
| 2018 | $10.08M | +34.5% |
| 2017 | $7.49M | -15.4% |
| 2016 | $8.86M | +95.9% |
| 2015 | $4.52M | - |