ADRNYADRNYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+24.5%
5Y CAGR+13.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+24.5%/yr
vs +9.2%/yr prior
5Y CAGR
+13.7%/yr
Recent acceleration
Acceleration
+15.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.99B | +78.1% |
| 2024 | $3.92B | -1.6% |
| 2023 | $3.99B | +10.2% |
| 2022 | $3.62B | +16.9% |
| 2021 | $3.10B | -15.9% |
| 2020 | $3.68B | +14.0% |
| 2019 | $3.23B | +27.1% |
| 2018 | $2.54B | +27.3% |
| 2017 | $2.00B | +25.5% |
| 2016 | $1.59B | - |