CASTROLIND.BOCASTROLIND.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+9.2%
5Y CAGR+4.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+9.2%/yr
vs +14.4%/yr prior
5Y CAGR
+4.3%/yr
Recent acceleration
Acceleration
-5.2pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$10.49B+10.2%
2024$9.51B+25.6%
2023$7.58B-6.0%
2022$8.06B+47.4%
2021$5.47B-35.7%
2020$8.51B+9.3%
2019$7.79B+65.3%
2018$4.71B-14.8%
2017$5.53B-11.9%
2016$6.28B-