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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
$2.21M
↑ 131% above average
Average (9y)
$958600.00
Historical baseline
Range
High:$2.42M
Low:$-1.14M
CAGR
+11.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.21M | +177.8% |
| 2023 | $796000.00 | +4.6% |
| 2022 | $761000.00 | -68.6% |
| 2021 | $2.42M | +312.7% |
| 2020 | $-1.14M | -194.0% |
| 2019 | $1.21M | -2.3% |
| 2018 | $1.24M | +34.7% |
| 2017 | $920000.00 | +191.1% |
| 2016 | $316000.00 | -62.8% |
| 2015 | $850000.00 | - |