GLOBAL-R.BKGLOBAL-R.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+10.1%
5Y CAGR+14.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+10.1%/yr
Annual compound
5Y CAGR
+14.2%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.53B | +55.9% |
| 2024 | $2.90B | -21.0% |
| 2023 | $3.67B | +8.4% |
| 2022 | $3.39B | +151.9% |
| 2021 | $1.35B | -42.3% |
| 2020 | $2.33B | +272.4% |
| 2019 | $-1.35B | -3707.8% |
| 2018 | $-35.51M | +98.7% |
| 2017 | $-2.65B | +14.8% |
| 2016 | $-3.11B | - |