CVSACVSANYSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+30.4%
5Y CAGR+19.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+30.4%/yr
vs +3.0%/yr prior
5Y CAGR
+19.3%/yr
Recent acceleration
Acceleration
+27.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $368.01M | +28.0% |
| 2025 | $287.57M | +16.5% |
| 2024 | $246.88M | +48.8% |
| 2023 | $165.90M | +911.1% |
| 2022 | $-20.45M | -113.4% |
| 2021 | $152.32M | +123.7% |
| 2020 | $68.09M | -53.8% |
| 2019 | $147.28M | -23.5% |
| 2018 | $192.57M | +2.2% |
| 2017 | $188.41M | - |