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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$222.83M
↑ 304% above average
Average (9y)
$55.11M
Historical baseline
Range
High:$222.83M
Low:$-66.61M
CAGR
+28.4%
Consistent expansion
PeriodValueChange
2018$222.83M+4.8%
2017$212.65M+82.8%
2016$116.33M+2642.3%
2015$4.24M+116.6%
2014$-25.59M-496.4%
2013$6.46M+109.7%
2012$-66.61M-230.5%
2011$51.05M+710.5%
2010$6.30M-73.2%
2009$23.46M-