ELISA.HEELISA.HE
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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$344.20M
↑ 12% above average
Average (9y)
$308.46M
Historical baseline
Range
High:$350.80M
Low:$246.00M
CAGR
+3.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $344.20M | +0.3% |
| 2023 | $343.10M | +6.9% |
| 2022 | $320.90M | -4.7% |
| 2021 | $336.90M | -4.0% |
| 2020 | $350.80M | +8.8% |
| 2019 | $322.30M | +15.2% |
| 2018 | $279.80M | +13.7% |
| 2017 | $246.00M | -11.4% |
| 2016 | $277.60M | +5.6% |
| 2015 | $263.00M | - |