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Cash Generation ExpandingExpanding
Percentile Rank79
5Y CAGR+12.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+12.1%/yr
Long-term compound
Percentile
P79
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.21B+28.2%
2024$1.72B-28.7%
2023$2.41B+624.6%
2022$-460.00M-185.3%
2021$539.00M-56.8%
2020$1.25B-8.3%
2019$1.36B+36.7%
2018$995.00M-26.8%
2017$1.36B-21.7%
2016$1.74B-