JELLFJELLFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-3.7%
5Y CAGR+86.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.7%/yr
vs +44.7%/yr prior
5Y CAGR
+86.5%/yr
Recent deceleration
Acceleration
-48.4pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
22.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $18.84B | +59.3% |
| 2023 | $11.83B | +489.3% |
| 2022 | $-3.04B | -114.4% |
| 2021 | $21.09B | +674.4% |
| 2020 | $-3.67B | -539.1% |
| 2019 | $836.00M | -74.4% |
| 2018 | $3.27B | -32.0% |
| 2017 | $4.81B | +250.8% |
| 2016 | $-3.19B | -159.9% |
| 2015 | $5.32B | - |