MOTILALOFS.BOMOTILALOFS.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-0.9%
5Y CAGR+1.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-0.9%/yr
vs +91.6%/yr prior
5Y CAGR
+1.1%/yr
Consistent
Acceleration
-92.5pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.30B | +285.9% |
| 2024 | $-5.00B | +84.5% |
| 2023 | $-32.25B | -437.3% |
| 2022 | $9.56B | +10.6% |
| 2021 | $8.65B | -1.8% |
| 2020 | $8.80B | +390.2% |
| 2019 | $1.80B | +153.0% |
| 2018 | $709.80M | +103.6% |
| 2017 | $-19.88B | -66.2% |
| 2016 | $-11.97B | - |