AWTRFAWTRFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-4.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-4.3%/yr
Annual compound
Percentile
P86
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$22.10B+36.8%
2024$16.16B+266.3%
2023$-9.72B-138.5%
2022$25.24B+2.7%
2021$24.57B+220.4%
2020$-20.40B-37.4%
2019$-14.85B-33.3%
2018$-11.14B-156.4%
2017$19.75B+255.3%
2016$5.56B-