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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-18.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-18.2%/yr
vs +110.1%/yr prior
Acceleration
-128.3pp
Decelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$23.99B+328.0%
2024$-10.52B-188.5%
2023$11.88B-72.9%
2022$43.83B-7.2%
2021$47.21B+164.7%
2020$-72.93B-1434.2%
2019$-4.75B-311.5%
2018$2.25B-46.6%
2017$4.21B+529.9%
2016$-980.00M-