COM7.BKCOM7.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+62.1%
5Y CAGR+18.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+62.1%/yr
vs +7.8%/yr prior
5Y CAGR
+18.8%/yr
Recent acceleration
Acceleration
+54.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.90B | +187.9% |
| 2024 | $1.70B | +3405.0% |
| 2023 | $48.57M | -95.8% |
| 2022 | $1.15B | +398.4% |
| 2021 | $230.81M | -88.8% |
| 2020 | $2.07B | +275.1% |
| 2019 | $551.17M | -35.3% |
| 2018 | $851.45M | +540.0% |
| 2017 | $-193.49M | -539.3% |
| 2016 | $44.05M | - |