ORRYYORRYYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+41.0%
5Y CAGR+21.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+41.0%/yr
vs -4.3%/yr prior
5Y CAGR
+21.0%/yr
Recent acceleration
Acceleration
+45.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $701.19M | +88.1% |
| 2025 | $372.70M | -3.8% |
| 2024 | $387.60M | +54.9% |
| 2023 | $250.30M | -2.8% |
| 2022 | $257.60M | -4.8% |
| 2021 | $270.60M | +1428.8% |
| 2020 | $17.70M | -94.1% |
| 2019 | $297.90M | -9.5% |
| 2018 | $329.00M | -6.3% |
| 2017 | $351.20M | - |