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Cash Generation Expanding
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$48.99M
Near historical average
Average (9y)
$48.06M
Historical baseline
Range
High:$76.79M
Low:$25.98M
CAGR
+5.0%
Modest growth trend
PeriodValueChange
2025$48.99M+27.0%
2024$38.59M-27.1%
2023$52.92M-24.0%
2022$69.61M-9.4%
2021$76.79M+53.3%
2020$50.11M+36.7%
2019$36.67M-25.6%
2018$49.26M+89.6%
2017$25.98M-17.9%
2016$31.65M-