Emergent BioSolutions Inc.EBSNYSE
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$35.80M
↑ 12% above average
Average (9y)
$32.01M
Historical baseline
Range
High:$395.00M
Low:$-257.90M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $35.80M | +113.9% |
| 2023 | $-257.90M | -72.0% |
| 2022 | $-149.90M | -256.0% |
| 2021 | $96.10M | -75.7% |
| 2020 | $395.00M | +290.7% |
| 2019 | $101.10M | +433.7% |
| 2018 | $-30.30M | -119.8% |
| 2017 | $153.31M | +773.3% |
| 2016 | $-22.77M | -6350.4% |
| 2015 | $-353000.00 | - |