ITAB.STITAB.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+21.6%
5Y CAGR+0.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+21.6%/yr
vs +5.9%/yr prior
5Y CAGR
+0.5%/yr
Recent acceleration
Acceleration
+15.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $785.00M | +42.5% |
| 2024 | $551.00M | -17.3% |
| 2023 | $666.00M | +52.4% |
| 2022 | $437.00M | +270.7% |
| 2021 | $-256.00M | -133.5% |
| 2020 | $765.00M | +143.6% |
| 2019 | $314.00M | -9.8% |
| 2018 | $348.00M | +1613.0% |
| 2017 | $-23.00M | -111.3% |
| 2016 | $204.00M | - |