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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$206.50M
↑ 118% above average
Average (9y)
$94.74M
Historical baseline
Range
High:$206.50M
Low:$11.57M
CAGR
+37.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $206.50M | +26.2% |
| 2024 | $163.60M | -0.5% |
| 2023 | $164.40M | +84.3% |
| 2022 | $89.20M | -13.1% |
| 2021 | $102.70M | +28.5% |
| 2020 | $79.90M | +59.8% |
| 2019 | $49.99M | +3.0% |
| 2018 | $48.52M | +56.3% |
| 2017 | $31.04M | +168.4% |
| 2016 | $11.57M | - |