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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+35.5%
5Y CAGR+1.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+35.5%/yr
vs -15.3%/yr prior
5Y CAGR
+1.8%/yr
Recent acceleration
Acceleration
+50.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$342.45M+24.9%
2024$274.10M+15.1%
2023$238.20M+73.2%
2022$137.50M-35.1%
2021$211.80M-32.4%
2020$313.30M-8.0%
2019$340.40M+27.3%
2018$267.35M+15.5%
2017$231.51M+3511.5%
2016$6.41M-