BRC Group Holdings, Inc.RILYNASDAQ
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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
$255.60M
↑ 852% above average
Average (9y)
$26.84M
Historical baseline
Range
High:$255.60M
Low:$-110.25M
CAGR
+26.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $255.60M | +1422.2% |
| 2023 | $16.79M | +513.9% |
| 2022 | $2.73M | -94.6% |
| 2021 | $50.22M | -9.8% |
| 2020 | $55.64M | +281.5% |
| 2019 | $-30.66M | +72.2% |
| 2018 | $-110.25M | -33.4% |
| 2017 | $-82.61M | -203.9% |
| 2016 | $79.55M | +153.1% |
| 2015 | $31.43M | - |