OUKPFOUKPFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+264.0%
5Y CAGR+9.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+264.0%/yr
vs -28.2%/yr prior
5Y CAGR
+9.2%/yr
Recent acceleration
Acceleration
+292.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $627.00M | +335.4% |
| 2024 | $144.00M | +9.1% |
| 2023 | $132.00M | +915.4% |
| 2022 | $13.00M | -96.9% |
| 2021 | $417.00M | +3.5% |
| 2020 | $403.00M | +714.1% |
| 2019 | $49.50M | +1.4% |
| 2018 | $48.80M | +161.0% |
| 2017 | $18.70M | +117.6% |
| 2016 | $-106.30M | - |