COR.LSCOR.LSLIS
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-12.0%
5Y CAGR+23.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-12.0%/yr
vs +37.0%/yr prior
5Y CAGR
+23.0%/yr
Recent deceleration
Acceleration
-49.0pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $79.19M | +219.3% |
| 2023 | $-66.35M | -5231.9% |
| 2022 | $1.29M | -98.9% |
| 2021 | $116.01M | +53.9% |
| 2020 | $75.39M | +168.1% |
| 2019 | $28.12M | +1065.5% |
| 2018 | $2.41M | -92.7% |
| 2017 | $32.90M | +33.7% |
| 2016 | $24.61M | +12.7% |
| 2015 | $21.84M | - |