CFIGFCFIGFOTC
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Cash Generation ExpandingExpanding
Percentile Rank87
3Y CAGR+20.7%
5Y CAGR-2.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+20.7%/yr
vs +20.9%/yr prior
5Y CAGR
-2.8%/yr
Recent acceleration
Acceleration
-0.2pp
Decelerating
Percentile
P87
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $2.22B | +457.0% |
| 2025 | $399.40M | -52.6% |
| 2024 | $841.80M | -33.5% |
| 2023 | $1.27B | -49.0% |
| 2022 | $2.48B | -3.1% |
| 2021 | $2.56B | +439.0% |
| 2020 | $475.60M | -19.7% |
| 2019 | $592.40M | -68.9% |
| 2018 | $1.91B | +20.9% |
| 2017 | $1.58B | - |