iRhythm Technologies, Inc.IRTCNASDAQ
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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
$-30.55M
↑ 24% above average
Average (9y)
$-40.13M
Historical baseline
Range
High:$-18.47M
Low:$-90.53M
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-30.55M | +66.3% |
| 2023 | $-90.53M | -71.3% |
| 2022 | $-52.84M | +19.7% |
| 2021 | $-65.82M | -141.0% |
| 2020 | $-27.31M | +35.5% |
| 2019 | $-42.32M | -23.6% |
| 2018 | $-34.25M | -85.4% |
| 2017 | $-18.47M | +4.8% |
| 2016 | $-19.41M | +1.9% |
| 2015 | $-19.79M | - |