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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$45.16M
↑ 29% above average
Average (8y)
$35.05M
Historical baseline
Range
High:$66.67M
Low:$7.34M
CAGR
+25.5%
Consistent expansion
PeriodValueChange
2024$45.16M-32.3%
2023$66.67M+9.9%
2022$60.66M+93.8%
2021$31.31M+49.3%
2020$20.97M-50.6%
2019$42.48M+43.2%
2018$29.68M+166.5%
2017$11.14M+51.8%
2016$7.34M-