APM.DEAPM.DEXETRA
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR+2.2%
5Y CAGR-19.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+2.2%/yr
vs -8.0%/yr prior
5Y CAGR
-19.3%/yr
Recent acceleration
Acceleration
+10.2pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.04M | +81.2% |
| 2023 | $1.13M | -34.3% |
| 2022 | $1.71M | -10.3% |
| 2021 | $1.91M | -26.4% |
| 2020 | $2.60M | -56.4% |
| 2019 | $5.96M | +468.5% |
| 2018 | $-1.62M | -160.7% |
| 2017 | $2.67M | +595.5% |
| 2016 | $-538000.00 | -137.3% |
| 2015 | $1.44M | - |