DQJCYDQJCYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+21.6%
5Y CAGR+21.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+21.6%/yr
Annual compound
5Y CAGR
+21.9%/yr
Consistent
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $79.83B | +42.7% |
| 2024 | $55.96B | -28.6% |
| 2023 | $78.39B | +76.5% |
| 2022 | $44.42B | +30.3% |
| 2021 | $34.08B | +15.0% |
| 2020 | $29.62B | -47.0% |
| 2019 | $55.84B | +802.0% |
| 2018 | $-7.96B | -149.2% |
| 2017 | $16.18B | +207.2% |
| 2016 | $-15.09B | - |