APARINDS.BOAPARINDS.BOBSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+90.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+90.3%/yr
vs +3.9%/yr prior
Acceleration
+86.4pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
6.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$7.81B+227.2%
2024$-6.14B-236.3%
2023$4.51B+297.7%
2022$1.13B-57.7%
2021$2.68B+624.0%
2020$-510.90M-112.1%
2019$4.24B+336.9%
2018$970.40M-31.4%
2017$1.41B-51.2%
2016$2.90B-