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Cash Generation Expanding
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$5.59M
Near historical average
Average (9y)
$5.24M
Historical baseline
Range
High:$15.87M
Low:$-7.76M
CAGR
+4.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.59M | +23.6% |
| 2023 | $4.52M | -30.7% |
| 2022 | $6.52M | -32.5% |
| 2021 | $9.66M | -39.1% |
| 2020 | $15.87M | +304.3% |
| 2019 | $-7.76M | -248.5% |
| 2018 | $5.23M | +5.4% |
| 2017 | $4.96M | +25.8% |
| 2016 | $3.95M | +2.9% |
| 2015 | $3.83M | - |