OR.TOOR.TOTSX
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$291.64M
↑ 1293% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$20.94M
Historical baseline
PeriodValueYoY Change
2025$291.64M+254.3%
2024$82.32M+205.1%
2023$-78.37M-637.3%
2022$-10.63M-189.7%
2021$11.85M+150.6%
2020$-23.43M-518.0%
2019$5.61M+112.9%
2018$-43.36M-74.9%
2017$-24.80M-1654.3%
2016$-1.41M-