GTMGTM
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$301.10M
↑ 32% above average
Average (6y)
$228.03M
Historical baseline
Range
High:$408.40M
Low:$30.80M
CAGR
+40.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $301.10M | -26.3% |
| 2023 | $408.40M | +5.2% |
| 2022 | $388.10M | +40.7% |
| 2021 | $275.80M | +80.5% |
| 2020 | $152.80M | +396.1% |
| 2019 | $30.80M | -21.4% |
| 2018 | $39.20M | - |