ADL.BOADL.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank67
3Y CAGR+1.4%
5Y CAGR-24.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+1.4%/yr
Annual compound
5Y CAGR
-24.2%/yr
Recent acceleration
Percentile
P67
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.20M | +154.0% |
| 2024 | $-24.45M | -160.2% |
| 2023 | $40.64M | +221.3% |
| 2022 | $12.65M | +160.9% |
| 2021 | $-20.77M | -139.4% |
| 2020 | $52.72M | +149.8% |
| 2019 | $-105.85M | - |