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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$20.51M
↑ 33% above average
Average (4y)
$15.41M
Historical baseline
Range
High:$23.10M
Low:$-453764.00
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$20.51M+19.6%
2023$17.14M-25.8%
2022$23.10M+38.1%
2021$16.73M+3787.3%
2020$-453764.00-