JPHLFJPHLFOTC
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-19.6%
5Y CAGR+93.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.6%/yr
Annual compound
5Y CAGR
+93.4%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
27.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.49T | +192.9% |
| 2024 | $-2.68T | +68.4% |
| 2023 | $-8.47T | -277.3% |
| 2022 | $4.78T | -29.1% |
| 2021 | $6.74T | +7225.4% |
| 2020 | $91.99B | +102.4% |
| 2019 | $-3.91T | -49.1% |
| 2018 | $-2.63T | -99.2% |
| 2017 | $-1.32T | -467.4% |
| 2016 | $358.79B | - |