GRUPFGRUPFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+32.8%
5Y CAGR+0.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+32.8%/yr
vs +5.1%/yr prior
5Y CAGR
+0.8%/yr
Recent acceleration
Acceleration
+27.7pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $431.04M | +14.3% |
| 2024 | $377.20M | -13.1% |
| 2023 | $433.90M | +135.8% |
| 2022 | $184.00M | -52.2% |
| 2021 | $384.80M | -6.9% |
| 2020 | $413.20M | +16.9% |
| 2019 | $353.60M | +134.2% |
| 2018 | $151.00M | +7.1% |
| 2017 | $141.00M | -0.2% |
| 2016 | $141.30M | - |