DOW.NZDOW.NZNZE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+149.3%
5Y CAGR+15.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+149.3%/yr
vs -26.3%/yr prior
5Y CAGR
+15.1%/yr
Recent acceleration
Acceleration
+175.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $855.22M | +94.5% |
| 2024 | $439.60M | +400.5% |
| 2023 | $-146.30M | -365.0% |
| 2022 | $55.20M | -74.4% |
| 2021 | $215.60M | -49.1% |
| 2020 | $423.40M | +303.9% |
| 2019 | $-207.60M | -211.3% |
| 2018 | $186.60M | +4.0% |
| 2017 | $179.50M | +174.3% |
| 2016 | $-241.50M | - |