HAPPSTMNDS.BOHAPPSTMNDS.BOBSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+11.2%
5Y CAGR+15.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+11.2%/yr
vs +113.7%/yr prior
5Y CAGR
+15.2%/yr
Recent deceleration
Acceleration
-102.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.25B | +10.2% |
| 2024 | $2.04B | +201.5% |
| 2023 | $677.60M | -58.7% |
| 2022 | $1.64B | +15.3% |
| 2021 | $1.42B | +28.0% |
| 2020 | $1.11B | +96.3% |
| 2019 | $565.90M | +620.0% |
| 2018 | $78.60M | +153.6% |
| 2017 | $-146.70M | +1.2% |
| 2016 | $-148.50M | - |