CAHPFCAHPFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+94.4%
5Y CAGR+8.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+94.4%/yr
vs -28.3%/yr prior
5Y CAGR
+8.1%/yr
Recent acceleration
Acceleration
+122.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $790.20M | +117.6% |
| 2024 | $363.16M | +451.2% |
| 2023 | $-103.39M | -196.1% |
| 2022 | $107.58M | -66.3% |
| 2021 | $319.69M | -40.4% |
| 2020 | $536.12M | +93.9% |
| 2019 | $276.45M | -31.9% |
| 2018 | $406.24M | +180.4% |
| 2017 | $-505.52M | -249.0% |
| 2016 | $339.37M | - |