THYROCARE.BOTHYROCARE.BO
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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
$1.46B
↑ 65% above average
Average (9y)
$889.10M
Historical baseline
Range
High:$1.58B
Low:$530.81M
CAGR
+11.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $1.46B | +38.1% |
| 2024 | $1.06B | +23.8% |
| 2023 | $856.60M | +13.3% |
| 2022 | $755.80M | -13.9% |
| 2021 | $877.70M | -44.4% |
| 2020 | $1.58B | +162.6% |
| 2019 | $600.60M | -5.2% |
| 2018 | $633.81M | +19.4% |
| 2017 | $530.81M | -0.6% |
| 2016 | $533.81M | - |