COVH.PACOVH.PAPAR
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+440.8%
5Y CAGR+79.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+440.8%/yr
Annual compound
5Y CAGR
+79.8%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
18.8x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.13B | +643.6% |
| 2023 | $286.31M | +129.7% |
| 2022 | $124.64M | +826.2% |
| 2021 | $13.46M | +147.7% |
| 2020 | $-28.23M | -124.9% |
| 2019 | $113.28M | +45.4% |
| 2018 | $77.92M | +123.6% |
| 2017 | $-329.72M | -370.5% |
| 2016 | $-70.08M | -158.2% |
| 2015 | $120.32M | - |