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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-138.84M
↑ 49% above average
Average (4y)
$-273.78M
Historical baseline
Range
High:$-138.84M
Low:$-351.49M
CAGR
-20.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-138.84M | +59.1% |
| 2024 | $-339.48M | -41.7% |
| 2023 | $-239.52M | +20.0% |
| 2022 | $-299.55M | +14.8% |
| 2021 | $-351.49M | - |