DEXSFDEXSFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+36.1%
5Y CAGR+14.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+36.1%/yr
vs +11.6%/yr prior
5Y CAGR
+14.4%/yr
Recent acceleration
Acceleration
+24.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $1.92B | +140.9% |
| 2025 | $798.10M | +30.6% |
| 2024 | $611.10M | -19.9% |
| 2023 | $762.90M | +37.8% |
| 2022 | $553.80M | -43.7% |
| 2021 | $982.90M | +38.8% |
| 2020 | $708.20M | +43.9% |
| 2019 | $492.30M | -18.8% |
| 2018 | $606.60M | -7.3% |
| 2017 | $654.10M | - |