CAT-B.STCAT-B.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+104.1%
5Y CAGR+47.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+104.1%/yr
vs -21.7%/yr prior
5Y CAGR
+47.3%/yr
Recent acceleration
Acceleration
+125.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
6.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $986.00M | +995.6% |
| 2024 | $90.00M | +157.7% |
| 2023 | $-156.00M | -234.5% |
| 2022 | $116.00M | +357.8% |
| 2021 | $-45.00M | -131.7% |
| 2020 | $142.00M | +107.7% |
| 2019 | $-1.85B | -700.3% |
| 2018 | $309.00M | +26.1% |
| 2017 | $245.00M | +229.6% |
| 2016 | $-189.00M | - |