APYRFAPYRFOTC
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-7.4%
5Y CAGR-6.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.4%/yr
vs +7.8%/yr prior
5Y CAGR
-6.5%/yr
Consistent
Acceleration
-15.2pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $254.47M | +73.3% |
| 2024 | $146.88M | -54.0% |
| 2023 | $319.05M | -0.4% |
| 2022 | $320.33M | +33.0% |
| 2021 | $240.78M | -32.3% |
| 2020 | $355.48M | +44.9% |
| 2019 | $245.25M | +3.6% |
| 2018 | $236.77M | +19.4% |
| 2017 | $198.33M | +24.6% |
| 2016 | $159.16M | - |