TREEHOUSE.BOTREEHOUSE.BO
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-1.15M
↑ 99% above average
Average (9y)
$-95.34M
Historical baseline
Range
High:$137.94M
Low:$-1.23B
CAGR
-53.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-1.15M | +86.5% |
| 2024 | $-8.51M | -109.4% |
| 2023 | $90.86M | +275.6% |
| 2022 | $24.19M | +197.9% |
| 2021 | $8.12M | +115.0% |
| 2020 | $-53.98M | -139.1% |
| 2019 | $137.94M | +640.1% |
| 2018 | $18.64M | -66.7% |
| 2017 | $56.03M | +104.6% |
| 2016 | $-1.23B | - |