ORRYYORRYYOTC
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Cash Generation ExpandingExpanding
Percentile Rank77
3Y CAGR+40.2%
5Y CAGR-4.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+40.2%/yr
vs -13.4%/yr prior
5Y CAGR
-4.8%/yr
Recent acceleration
Acceleration
+53.6pp
Accelerating
Percentile
P77
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $166.94M | +57.3% |
| 2025 | $106.10M | -16.3% |
| 2024 | $126.80M | +109.2% |
| 2023 | $60.60M | -63.4% |
| 2022 | $165.40M | -22.5% |
| 2021 | $213.50M | +316.8% |
| 2020 | $-98.50M | -191.5% |
| 2019 | $107.70M | -23.1% |
| 2018 | $140.10M | -27.8% |
| 2017 | $194.10M | - |