DOLLAR.NSDOLLAR.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank87
3Y CAGR-24.3%
5Y CAGR-20.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-24.3%/yr
Annual compound
5Y CAGR
-20.5%/yr
Recent deceleration
Percentile
P87
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $347.95M | +98.9% |
| 2025 | $174.91M | +116.8% |
| 2024 | $-1.04B | -229.4% |
| 2023 | $802.83M | +236.5% |
| 2022 | $-588.13M | -153.7% |
| 2021 | $1.10B | +260.4% |
| 2020 | $304.12M | +353.0% |
| 2019 | $-120.19M | +69.2% |
| 2018 | $-390.03M | -291.9% |
| 2017 | $203.23M | - |