6CL.F6CL.FFSX
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-0.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-0.6%/yr
vs -15.2%/yr prior
Acceleration
+14.6pp
Accelerating
Percentile
P79
Within normal range
vs 3Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$258.00M+356.4%
2024$56.53M+108.7%
2023$-649.02M-347.2%
2022$262.58M+315.8%
2021$-121.69M+94.0%
2020$-2.04B-146.7%
2019$4.36B+760.2%
2018$506.96M+165.4%
2017$-775.50M-735.1%
2016$-92.86M-