GFIOFGFIOFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+75.8%
5Y CAGR+38.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+75.8%/yr
Annual compound
5Y CAGR
+38.1%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.34B | +370.6% |
| 2024 | $709.20M | +62.1% |
| 2023 | $437.60M | -28.8% |
| 2022 | $614.30M | +32.4% |
| 2021 | $463.80M | -30.3% |
| 2020 | $665.40M | +139.4% |
| 2019 | $278.00M | +239.0% |
| 2018 | $-200.00M | -415.5% |
| 2017 | $-38.80M | -129.6% |
| 2016 | $131.10M | - |