ISMAYISMAYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+13.2%
5Y CAGR+27.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+13.2%/yr
vs +13.9%/yr prior
5Y CAGR
+27.0%/yr
Recent deceleration
Acceleration
-0.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.3x
Strong expansion
Streak
6 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $429.50M | +26.4% |
| 2024 | $339.89M | +7.3% |
| 2023 | $316.81M | +7.0% |
| 2022 | $296.14M | +0.2% |
| 2021 | $295.48M | +127.5% |
| 2020 | $129.89M | +137.1% |
| 2019 | $54.78M | -68.8% |
| 2018 | $175.85M | -10.0% |
| 2017 | $195.36M | -1.5% |
| 2016 | $198.41M | - |