FLS.COFLS.COCPH
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Cash Generation ExpandingExpanding
Percentile Rank50
3Y CAGR-1.7%
5Y CAGR-10.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-1.7%/yr
Annual compound
5Y CAGR
-10.8%/yr
Recent acceleration
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $604.00M | +1141.4% |
| 2024 | $-58.00M | -146.8% |
| 2023 | $124.00M | -80.5% |
| 2022 | $635.00M | -45.0% |
| 2021 | $1.15B | +7.6% |
| 2020 | $1.07B | +102.6% |
| 2019 | $529.00M | +530.1% |
| 2018 | $-123.00M | -115.4% |
| 2017 | $800.00M | -32.5% |
| 2016 | $1.19B | - |