CMSQFCMSQFOTC
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR+4.4%
5Y CAGR-0.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+4.4%/yr
vs -4.1%/yr prior
5Y CAGR
-0.6%/yr
Recent acceleration
Acceleration
+8.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $780.08M | +27.9% |
| 2024 | $610.13M | -36.6% |
| 2023 | $961.89M | +40.3% |
| 2022 | $685.45M | +150.0% |
| 2021 | $274.15M | -65.9% |
| 2020 | $803.63M | +238.8% |
| 2019 | $237.18M | -70.8% |
| 2018 | $811.41M | +10.9% |
| 2017 | $731.82M | +47.2% |
| 2016 | $497.19M | - |