PCSGH.BKPCSGH.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR+0.4%
5Y CAGR+1.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+0.4%/yr
vs +15.5%/yr prior
5Y CAGR
+1.5%/yr
Consistent
Acceleration
-15.1pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $898.57M | +46.3% |
| 2024 | $614.40M | -17.8% |
| 2023 | $747.61M | -15.9% |
| 2022 | $889.06M | +38.0% |
| 2021 | $644.27M | -22.8% |
| 2020 | $835.04M | -4.7% |
| 2019 | $876.26M | +75.4% |
| 2018 | $499.58M | -56.4% |
| 2017 | $1.15B | +88.5% |
| 2016 | $608.20M | - |