ALK-B.COALK-B.COCPH
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+190.3%
5Y CAGR+81.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+190.3%/yr
Annual compound
5Y CAGR
+81.1%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
19.5x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.54B | +61.7% |
| 2024 | $953.00M | +230.9% |
| 2023 | $288.00M | +357.1% |
| 2022 | $63.00M | -69.3% |
| 2021 | $205.00M | +159.5% |
| 2020 | $79.00M | +325.7% |
| 2019 | $-35.00M | +87.2% |
| 2018 | $-273.00M | +58.3% |
| 2017 | $-654.00M | -463.3% |
| 2016 | $180.00M | - |