058470.KQ058470.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+6.7%
5Y CAGR+27.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+6.7%/yr
vs +22.2%/yr prior
5Y CAGR
+27.1%/yr
Recent deceleration
Acceleration
-15.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $98.09B | +137.1% |
| 2023 | $41.37B | -54.1% |
| 2022 | $90.21B | +11.6% |
| 2021 | $80.82B | +31.4% |
| 2020 | $61.50B | +107.6% |
| 2019 | $29.63B | -22.0% |
| 2018 | $37.96B | +4.7% |
| 2017 | $36.25B | +22.0% |
| 2016 | $29.70B | +88.9% |
| 2015 | $15.72B | - |