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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
$17.49M
↑ 176% above average
Average (7y)
$6.35M
Historical baseline
Range
High:$17.49M
Low:$-6.12M
CAGR
+41.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $17.49M | +23.2% |
| 2023 | $14.20M | +331.9% |
| 2022 | $-6.12M | -525.3% |
| 2021 | $1.44M | -89.4% |
| 2020 | $13.61M | +141.9% |
| 2019 | $5.63M | +87.1% |
| 2018 | $3.01M | +94.8% |
| 2017 | $1.54M | - |