FACT.BOFACT.BOBSE
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Operating cash flow minus capital expenditures
3Y CAGR
+23.3%/yr
vs -20.0%/yr prior
5Y CAGR
-0.7%/yr
Recent acceleration
Acceleration
+43.3pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.65B | +33.3% |
| 2024 | $1.24B | -77.3% |
| 2023 | $5.45B | +519.5% |
| 2022 | $879.63M | -91.1% |
| 2021 | $9.88B | +480.3% |
| 2020 | $1.70B | +141.5% |
| 2019 | $-4.10B | -291.1% |
| 2018 | $2.15B | +805.2% |
| 2017 | $237.21M | +109.8% |
| 2016 | $-2.41B | - |