PENGPENG
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$100.07M
↑ 52% above average
Average (9y)
$65.88M
Historical baseline
Range
High:$136.68M
Low:$-19.61M
CAGR
+63.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $100.07M | +73.3% |
| 2024 | $57.76M | -11.1% |
| 2023 | $64.97M | -23.2% |
| 2022 | $84.57M | -38.1% |
| 2021 | $136.68M | +149.6% |
| 2020 | $54.76M | -59.8% |
| 2019 | $136.22M | +223.0% |
| 2018 | $42.17M | +315.0% |
| 2017 | $-19.61M | -1726.1% |
| 2016 | $1.21M | - |