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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$17.09M
↑ 18% above average
Average (9y)
$14.46M
Historical baseline
Range
High:$27.90M
Low:$5.44M
CAGR
+7.8%
Consistent expansion
PeriodValueChange
2025$17.09M+77.9%
2024$9.61M-62.4%
2023$25.56M+4.1%
2022$24.55M-12.0%
2021$27.90M+128.1%
2020$12.23M+124.9%
2019$5.44M-29.9%
2018$7.76M+33.2%
2017$5.83M-32.8%
2016$8.67M-