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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+10.0%
5Y CAGR+11.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+10.0%/yr
vs +24.0%/yr prior
5Y CAGR
+11.1%/yr
Consistent
Acceleration
-14.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $29.13B | +39.5% |
| 2024 | $20.89B | +179.2% |
| 2023 | $7.48B | -65.8% |
| 2022 | $21.88B | -3.6% |
| 2021 | $22.70B | +31.9% |
| 2020 | $17.21B | +25.6% |
| 2019 | $13.70B | +48.0% |
| 2018 | $9.26B | -43.1% |
| 2017 | $16.27B | +551.5% |
| 2016 | $2.50B | - |