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LOADING
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$206.50M
Near historical average
Average (9y)
$192.28M
Historical baseline
Range
High:$361.30M
Low:$2.20M
CAGR
-0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $206.50M | +9286.4% |
| 2023 | $2.20M | -99.4% |
| 2022 | $361.30M | +176.4% |
| 2021 | $130.70M | -49.4% |
| 2020 | $258.40M | +10.1% |
| 2019 | $234.60M | +43.0% |
| 2018 | $164.10M | +8.0% |
| 2017 | $151.90M | -24.6% |
| 2016 | $201.40M | -4.9% |
| 2015 | $211.70M | - |