0JX5.L0JX5.LLSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank36
3Y CAGR-1.6%
5Y CAGR+20.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-1.6%/yr
vs -0.5%/yr prior
5Y CAGR
+20.8%/yr
Recent deceleration
Acceleration
-1.1pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $321.60M | +13.5% |
| 2024 | $283.44M | -4.1% |
| 2023 | $295.50M | -12.4% |
| 2022 | $337.51M | +17.9% |
| 2021 | $286.37M | +129.4% |
| 2020 | $124.84M | -64.9% |
| 2019 | $355.16M | +3.2% |
| 2018 | $344.31M | -10.9% |
| 2017 | $386.39M | -10.0% |
| 2016 | $429.53M | - |