AMBICAAGAR.BOAMBICAAGAR.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank73
3Y CAGR+6.1%
5Y CAGR+14.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+6.1%/yr
vs -13.7%/yr prior
5Y CAGR
+14.4%/yr
Recent deceleration
Acceleration
+19.8pp
Accelerating
Percentile
P73
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $77.01M | +151.8% |
| 2025 | $-148.79M | -1194.1% |
| 2024 | $13.60M | -78.9% |
| 2023 | $64.44M | -59.2% |
| 2022 | $158.03M | +302.1% |
| 2021 | $39.31M | -38.2% |
| 2020 | $63.60M | -45.3% |
| 2019 | $116.27M | +126.3% |
| 2018 | $-442.17M | -266.8% |
| 2017 | $265.04M | - |