LEMONTREE.BOLEMONTREE.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+62.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+62.0%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
4.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.88B+115.1%
2024$1.34B-39.9%
2023$2.23B+228.9%
2022$677.50M+330.2%
2021$-294.30M+94.0%
2020$-4.94B-427.7%
2019$-935.25M+27.3%
2018$-1.29B-18.3%
2017$-1.09B-69.0%
2016$-643.63M-