QEPCQEPC
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$8.19M
↑ 63% above average
Average (9y)
$5.03M
Historical baseline
Range
High:$25.67M
Low:$-21.18M
CAGR
-4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $8.19M | -68.1% |
| 2023 | $25.67M | +606.8% |
| 2022 | $-5.07M | +58.2% |
| 2021 | $-12.13M | -150.5% |
| 2020 | $24.04M | +244.6% |
| 2019 | $6.97M | +132.9% |
| 2018 | $-21.18M | -1327.8% |
| 2017 | $1.73M | -82.2% |
| 2016 | $9.67M | -22.4% |
| 2015 | $12.46M | - |