P8Z.SIP8Z.SISES
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+14.1%
5Y CAGR+18.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+14.1%/yr
vs +28.5%/yr prior
5Y CAGR
+18.1%/yr
Recent deceleration
Acceleration
-14.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.27T | +83.3% |
| 2024 | $1.78T | +10.2% |
| 2023 | $1.62T | -26.5% |
| 2022 | $2.20T | +41.3% |
| 2021 | $1.56T | +9.5% |
| 2020 | $1.42T | +183.7% |
| 2019 | $501.89B | -37.9% |
| 2018 | $808.36B | -19.7% |
| 2017 | $1.01T | +116.0% |
| 2016 | $466.03B | - |