5904.TWO5904.TWOTWO
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+6.3%
5Y CAGR+12.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+6.3%/yr
vs +31.2%/yr prior
5Y CAGR
+12.2%/yr
Recent deceleration
Acceleration
-25.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.81B | +18.0% |
| 2024 | $4.08B | +9.1% |
| 2023 | $3.74B | -6.9% |
| 2022 | $4.01B | +31.7% |
| 2021 | $3.05B | +12.6% |
| 2020 | $2.71B | +3.2% |
| 2019 | $2.62B | +93.9% |
| 2018 | $1.35B | +54.0% |
| 2017 | $878.05M | +97.1% |
| 2016 | $445.44M | - |