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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-26.5%
5Y CAGR-14.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-26.5%/yr
Annual compound
5Y CAGR
-14.3%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $462.97M | +26.8% |
| 2024 | $365.00M | +187.4% |
| 2023 | $127.00M | -89.1% |
| 2022 | $1.17B | -38.4% |
| 2021 | $1.89B | +88.4% |
| 2020 | $1.00B | +277.2% |
| 2019 | $-566.00M | -247.2% |
| 2018 | $-163.00M | +77.9% |
| 2017 | $-738.00M | -238.5% |
| 2016 | $-218.00M | - |