NYT-R.BKNYT-R.BKSET
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+17.5%
5Y CAGR+21.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+17.5%/yr
vs +5.0%/yr prior
5Y CAGR
+21.3%/yr
Recent deceleration
Acceleration
+12.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $976.90M | +12.0% |
| 2024 | $872.12M | -5.6% |
| 2023 | $923.64M | +53.5% |
| 2022 | $601.90M | +12.0% |
| 2021 | $537.58M | +44.5% |
| 2020 | $372.14M | -22.8% |
| 2019 | $482.11M | -2.6% |
| 2018 | $494.98M | -6.5% |
| 2017 | $529.20M | +31.8% |
| 2016 | $401.45M | - |