MPFRYMPFRYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+18.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+18.6%/yr
vs +22.4%/yr prior
Acceleration
-3.8pp
Decelerating
Percentile
P100
Near historical high
vs 3Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.42B+17.5%
2024$1.21B-13.4%
2023$1.40B+63.7%
2022$854.30M+239.7%
2021$-611.60M+30.9%
2020$-884.50M-186.9%
2019$-308.27M-181.0%
2018$380.65M-71.3%
2017$1.33B+31.7%
2016$1.01B-