DNPCFDNPCFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+38.6%
5Y CAGR+2.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+38.6%/yr
vs +18.2%/yr prior
5Y CAGR
+2.9%/yr
Recent acceleration
Acceleration
+20.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $59.85B | +2820.3% |
| 2024 | $-2.20B | +87.8% |
| 2023 | $-18.09B | -180.6% |
| 2022 | $22.45B | +244.9% |
| 2021 | $6.51B | -87.4% |
| 2020 | $51.86B | +72.6% |
| 2019 | $30.04B | +160.9% |
| 2018 | $11.52B | -30.0% |
| 2017 | $16.44B | +405.1% |
| 2016 | $3.25B | - |