GAERFGAERFOTC
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+45.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+45.2%/yr
vs -12.2%/yr prior
Acceleration
+57.4pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$6.36B+8.3%
2024$5.88B-0.9%
2023$5.93B+185.2%
2022$2.08B-17.5%
2021$2.52B+1924.7%
2020$-138.16M-103.8%
2019$3.66B+4.6%
2018$3.50B+160.9%
2017$1.34B-40.8%
2016$2.27B-