CMSQYCMSQYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+16.2%
5Y CAGR+0.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+16.2%/yr
vs -5.7%/yr prior
5Y CAGR
+0.0%/yr
Recent acceleration
Acceleration
+21.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $780.08M | +27.9% |
| 2024 | $610.13M | -5.7% |
| 2023 | $647.01M | +30.2% |
| 2022 | $497.08M | +41.1% |
| 2021 | $352.36M | -54.7% |
| 2020 | $778.45M | +186.0% |
| 2019 | $272.22M | -56.7% |
| 2018 | $628.71M | +13.9% |
| 2017 | $551.91M | +52.8% |
| 2016 | $361.23M | - |