CCORFCCORFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+16.8%
5Y CAGR+1.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+16.8%/yr
vs +1.2%/yr prior
5Y CAGR
+1.8%/yr
Recent acceleration
Acceleration
+15.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $396.40M | +1128.1% |
| 2024 | $-38.56M | +93.7% |
| 2023 | $-612.77M | -346.5% |
| 2022 | $248.59M | -77.2% |
| 2021 | $1.09B | +200.4% |
| 2020 | $362.31M | +859.4% |
| 2019 | $37.77M | -84.1% |
| 2018 | $236.96M | +2.5% |
| 2017 | $231.24M | +21.1% |
| 2016 | $190.88M | - |