Meta Data LimitedONENYSE
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$117.83M
↓ 65% below average
Average (6y)
$333.01M
Historical baseline
Range
High:$625.33M
Low:$47.53M
CAGR
-16.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2021 | $117.83M | +147.9% |
| 2020 | $47.53M | -22.6% |
| 2019 | $61.41M | -90.2% |
| 2018 | $625.33M | +4.1% |
| 2017 | $600.59M | +13.4% |
| 2016 | $529.44M | +51.7% |
| 2015 | $348.94M | - |