JGCCYJGCCYOTC
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR+50.4%
5Y CAGR-17.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+50.4%/yr
Annual compound
5Y CAGR
-17.7%/yr
Recent acceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$32.35B+509.6%
2024$-7.90B-108.0%
2023$98.63B+937.7%
2022$9.51B+320.4%
2021$2.26B-97.4%
2020$85.77B+232.1%
2019$-64.92B-1511.0%
2018$-4.03B+88.9%
2017$-36.39B+34.0%
2016$-55.10B-