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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR+11.9%
5Y CAGR-0.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+11.9%/yr
vs +6.4%/yr prior
5Y CAGR
-0.3%/yr
Recent acceleration
Acceleration
+5.5pp
Accelerating
Percentile
P83
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $36.96M | +59.5% |
| 2024 | $23.17M | -65.3% |
| 2023 | $66.70M | +152.7% |
| 2022 | $26.39M | +122.2% |
| 2021 | $-118.72M | -416.7% |
| 2020 | $37.48M | +1203.6% |
| 2019 | $-3.40M | -116.5% |
| 2018 | $20.59M | +178.9% |
| 2017 | $7.38M | +4.4% |
| 2016 | $7.07M | - |