FLOCFLOC
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$88.70M
↑ 207% above average
Average (2y)
$28.88M
Historical baseline
Range
High:$88.70M
Low:$-40.40M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $88.70M | +131.3% |
| 2023 | $38.35M | +194.9% |
| 2022 | $-40.40M | - |