CTE.BOCTE.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$96.60M
↑ 483% vs avg
Percentile
P93
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-25.21M
Historical baseline
PeriodValueYoY Change
2025$96.60M+138.1%
2024$-253.69M+17.1%
2023$-305.92M-57.9%
2022$-193.78M-328.7%
2021$84.74M+849.0%
2020$-11.31M-54.5%
2019$-7.32M-55.8%
2018$-4.70M-101.7%
2017$279.24M+335.9%
2016$64.06M-