CCOJFCCOJFOTC
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR+46.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+46.2%/yr
vs +61.1%/yr prior
Acceleration
-14.9pp
Decelerating
Percentile
P71
Within normal range
vs 3Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$31.36B+51.3%
2024$20.73B-24.6%
2023$27.48B+173.6%
2022$10.04B+406.1%
2021$-3.28B+86.2%
2020$-23.85B+33.0%
2019$-35.58B-2485.0%
2018$1.49B-94.9%
2017$29.34B-15.9%
2016$34.89B-