DNTUYDNTUYOTC
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR+15.2%
5Y CAGR+7.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+15.2%/yr
vs -11.4%/yr prior
5Y CAGR
+7.4%/yr
Recent acceleration
Acceleration
+26.7pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $95.47B | +178.3% |
| 2024 | $34.30B | -26.0% |
| 2023 | $46.38B | -25.6% |
| 2022 | $62.37B | -47.4% |
| 2021 | $118.68B | +77.6% |
| 2020 | $66.84B | +40.1% |
| 2019 | $47.71B | -53.0% |
| 2018 | $101.42B | -10.9% |
| 2017 | $113.79B | -6.2% |
| 2016 | $121.35B | - |