GARPYGARPYOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-5.9%
5Y CAGR+6.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-5.9%/yr
Annual compound
5Y CAGR
+6.3%/yr
Recent deceleration
Percentile
P93
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $738.19M | +279.8% |
| 2024 | $-410.47M | -272.3% |
| 2023 | $238.22M | -73.1% |
| 2022 | $885.48M | +147.6% |
| 2021 | $357.68M | -34.1% |
| 2020 | $543.11M | +670.1% |
| 2019 | $70.53M | +972.5% |
| 2018 | $-8.08M | -102.6% |
| 2017 | $305.80M | +352.9% |
| 2016 | $-120.91M | - |