BFINVEST.BOBFINVEST.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+187.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+187.4%/yr
vs -40.5%/yr prior
Acceleration
+227.9pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
23.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$926.95M+923.3%
2024$90.58M+4969.9%
2023$-1.86M-104.8%
2022$39.06M+148.7%
2021$-80.23M+73.5%
2020$-302.27M-19.7%
2019$-252.44M-180.8%
2018$312.60M-87.4%
2017$2.49B+475.0%
2016$-663.58M-