PPRUFPPRUFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-10.9%
5Y CAGR+1.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-10.9%/yr
vs +2.1%/yr prior
5Y CAGR
+1.6%/yr
Recent deceleration
Acceleration
-13.0pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.27B | +62.1% |
| 2024 | $1.40B | -24.2% |
| 2023 | $1.85B | -42.4% |
| 2022 | $3.21B | -18.6% |
| 2021 | $3.94B | +87.5% |
| 2020 | $2.10B | +38.3% |
| 2019 | $1.52B | -48.5% |
| 2018 | $2.95B | +30.1% |
| 2017 | $2.27B | +92.1% |
| 2016 | $1.18B | - |