INCREDIBLE.BOINCREDIBLE.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank67
3Y CAGR+41.9%
5Y CAGR+8.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+41.9%/yr
vs -26.4%/yr prior
5Y CAGR
+8.5%/yr
Recent acceleration
Acceleration
+68.3pp
Accelerating
Percentile
P67
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $283.21M | +53.1% |
| 2024 | $184.96M | +134.0% |
| 2023 | $79.05M | -20.3% |
| 2022 | $99.14M | +171.9% |
| 2021 | $-137.98M | -173.1% |
| 2020 | $188.73M | -54.7% |
| 2019 | $416.55M | +23.4% |
| 2018 | $337.42M | +1254.3% |
| 2017 | $-29.23M | -106.1% |
| 2016 | $477.17M | - |