PRM.BKPRM.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank73
3Y CAGR-15.5%
5Y CAGR-13.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-15.5%/yr
vs +33.4%/yr prior
5Y CAGR
-13.7%/yr
Consistent
Acceleration
-48.9pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.25B | +84.4% |
| 2024 | $680.04M | -51.1% |
| 2023 | $1.39B | -33.1% |
| 2022 | $2.08B | +90.5% |
| 2021 | $1.09B | -58.5% |
| 2020 | $2.63B | +290.6% |
| 2019 | $-1.38B | -309.8% |
| 2018 | $656.85M | -35.5% |
| 2017 | $1.02B | +169.5% |
| 2016 | $-1.46B | - |