Hennessy Advisors, Inc.HNNANASDAQ
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Cash Generation Expanding
Trending higher, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$13.35M
Near historical average
Average (9y)
$13.13M
Historical baseline
Range
High:$21.17M
Low:$6.92M
CAGR
-3.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $13.35M | +49.0% |
| 2024 | $8.96M | +29.6% |
| 2023 | $6.92M | -18.1% |
| 2022 | $8.45M | -16.7% |
| 2021 | $10.14M | -3.0% |
| 2020 | $10.45M | -26.3% |
| 2019 | $14.19M | -33.0% |
| 2018 | $21.17M | +7.6% |
| 2017 | $19.67M | +9.3% |
| 2016 | $18.00M | - |