PEFDFPEFDFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+162.7%
5Y CAGR+13.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+162.7%/yr
Annual compound
5Y CAGR
+13.0%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $68.94M | +191.6% |
| 2024 | $23.64M | +1491.0% |
| 2023 | $1.49M | -60.9% |
| 2022 | $3.80M | -94.9% |
| 2021 | $73.81M | +96.9% |
| 2020 | $37.48M | +74.9% |
| 2019 | $21.43M | +341.8% |
| 2018 | $-8.86M | -165.9% |
| 2017 | $13.44M | -68.2% |
| 2016 | $42.29M | - |