GOD.OLGOD.OLOSL
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+85.3%
5Y CAGR+52.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+85.3%/yr
Annual compound
5Y CAGR
+52.0%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
8.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $79.60M | +672.7% |
| 2024 | $-13.90M | -120.4% |
| 2023 | $68.30M | +446.0% |
| 2022 | $12.51M | +250.3% |
| 2021 | $-8.32M | -184.9% |
| 2020 | $9.80M | +144.1% |
| 2019 | $-22.21M | -295.7% |
| 2018 | $-5.61M | -5.2% |
| 2017 | $-5.34M | +73.6% |
| 2016 | $-20.21M | - |