ICEAIR.ICICEAIR.IC
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$109.11M
↑ 301% above average
Average (9y)
$-54.29M
Historical baseline
Range
High:$109.11M
Low:$-235.74M
CAGR
+6.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $109.11M | +35.3% |
| 2023 | $80.64M | +166.4% |
| 2022 | $-121.36M | -1.3% |
| 2021 | $-119.78M | +49.2% |
| 2020 | $-235.74M | -69.3% |
| 2019 | $-139.22M | +32.1% |
| 2018 | $-205.10M | -504.3% |
| 2017 | $50.73M | +314.1% |
| 2016 | $-23.70M | -138.5% |
| 2015 | $61.49M | - |