IMYCFIMYCFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-8.1%
5Y CAGR+19.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-8.1%/yr
vs +40.2%/yr prior
5Y CAGR
+19.5%/yr
Recent deceleration
Acceleration
-48.2pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $13.03B | +94.0% |
| 2023 | $6.71B | -66.8% |
| 2022 | $20.22B | +20.6% |
| 2021 | $16.77B | +232.2% |
| 2020 | $5.05B | -5.6% |
| 2019 | $5.35B | -15.8% |
| 2018 | $6.35B | +46.1% |
| 2017 | $4.35B | +32.6% |
| 2016 | $3.28B | +183.9% |
| 2015 | $-3.91B | - |