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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-6.9%
5Y CAGR+27.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.9%/yr
vs +42.0%/yr prior
5Y CAGR
+27.8%/yr
Recent deceleration
Acceleration
-48.9pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $96.63M | +88.4% |
| 2024 | $51.28M | +15.1% |
| 2023 | $44.56M | -62.8% |
| 2022 | $119.86M | +250.0% |
| 2021 | $34.25M | +20.7% |
| 2020 | $28.37M | +38.1% |
| 2019 | $20.54M | -30.3% |
| 2018 | $29.48M | -0.6% |
| 2017 | $29.66M | -2.9% |
| 2016 | $30.54M | - |