0R86.L0R86.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+182.3%
5Y CAGR+25.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+182.3%/yr
Annual compound
5Y CAGR
+25.1%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $184.50M | +26.8% |
| 2024 | $145.50M | -3.8% |
| 2023 | $151.30M | +1745.1% |
| 2022 | $8.20M | -88.7% |
| 2021 | $72.40M | +20.1% |
| 2020 | $60.30M | -49.0% |
| 2019 | $118.20M | +522.1% |
| 2018 | $-28.00M | -582.9% |
| 2017 | $-4.10M | -104.3% |
| 2016 | $95.94M | - |