CENTEL-R.BKCENTEL-R.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+2.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+2.9%/yr
vs +4.2%/yr prior
Acceleration
-1.3pp
Decelerating
Percentile
P100
Near historical high
vs 3Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$3.30B+620.9%
2024$-632.94M-122.5%
2023$2.81B-7.4%
2022$3.03B+634.5%
2021$412.61M+164.8%
2020$-636.73M-140.3%
2019$1.58B-38.7%
2018$2.58B+61.8%
2017$1.59B-36.0%
2016$2.49B-