ORES.STORES.ST
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$188.23M
↑ 43% above average
Average (9y)
$131.79M
Historical baseline
Range
High:$194.92M
Low:$24.28M
CAGR
-0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $188.23M | +37.9% |
| 2023 | $136.53M | +127.6% |
| 2022 | $60.00M | -57.8% |
| 2021 | $142.32M | +486.2% |
| 2020 | $24.28M | -77.9% |
| 2019 | $109.71M | -35.6% |
| 2018 | $170.30M | +13.2% |
| 2017 | $150.44M | +6.5% |
| 2016 | $141.21M | -27.6% |
| 2015 | $194.92M | - |