DTC.JODTC.JO
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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
$163.33M
↑ 503% above average
Average (9y)
$27.09M
Historical baseline
Range
High:$163.33M
Low:$-167.34M
CAGR
+48.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $163.33M | +205.4% |
| 2024 | $53.49M | -27.7% |
| 2023 | $73.96M | +416.3% |
| 2022 | $14.32M | -89.5% |
| 2021 | $136.86M | +14.4% |
| 2020 | $119.62M | +514.5% |
| 2019 | $-28.86M | +70.9% |
| 2018 | $-99.32M | +40.6% |
| 2017 | $-167.34M | -3593.5% |
| 2016 | $4.79M | - |