030520.KQ030520.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR+11.9%
5Y CAGR+5.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+11.9%/yr
Annual compound
5Y CAGR
+5.1%/yr
Recent acceleration
Percentile
P80
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $34.09B | +23.7% |
| 2023 | $27.56B | +880.6% |
| 2022 | $2.81B | -88.5% |
| 2021 | $24.34B | -30.9% |
| 2020 | $35.23B | +32.7% |
| 2019 | $26.56B | - |