BDOUYBDOUYOTC
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-30.3%
5Y CAGR-6.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-30.3%/yr
vs +31.9%/yr prior
5Y CAGR
-6.6%/yr
Recent deceleration
Acceleration
-62.2pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $84.19B | +234.9% |
| 2024 | $-62.40B | -137.2% |
| 2023 | $167.76B | -32.5% |
| 2022 | $248.66B | +100.0% |
| 2021 | $124.33B | +4.9% |
| 2020 | $118.49B | +271.5% |
| 2019 | $-69.11B | -184.1% |
| 2018 | $82.18B | +1015.4% |
| 2017 | $-8.98B | -128.3% |
| 2016 | $31.71B | - |