GMOYFGMOYFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+81.0%
5Y CAGR+24.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+81.0%/yr
Annual compound
5Y CAGR
+24.0%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $90.39B | +68.1% |
| 2024 | $53.77B | +814.3% |
| 2023 | $-7.53B | -149.4% |
| 2022 | $15.24B | +147.2% |
| 2021 | $-32.28B | -204.8% |
| 2020 | $30.79B | +938.5% |
| 2019 | $-3.67B | +76.7% |
| 2018 | $-15.74B | -185.1% |
| 2017 | $-5.52B | +4.7% |
| 2016 | $-5.79B | - |