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Operating cash flow minus capital expenditures
5Y CAGR
+75.0%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
16.4x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $525.63M | +90.3% |
| 2024 | $276.24M | +319.2% |
| 2023 | $-126.00M | +83.0% |
| 2022 | $-739.37M | -94.4% |
| 2021 | $-380.26M | -1288.3% |
| 2020 | $32.00M | +106.7% |
| 2019 | $-474.67M | -164.2% |
| 2018 | $-179.63M | +10.1% |
| 2017 | $-199.82M | -956.0% |
| 2016 | $23.34M | - |