PYOIFPYOIFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+21.8%
5Y CAGR+31.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+21.8%/yr
vs +4.5%/yr prior
5Y CAGR
+31.5%/yr
Recent deceleration
Acceleration
+17.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.91B | +320.6% |
| 2024 | $3.78B | -62.9% |
| 2023 | $10.20B | +15.9% |
| 2022 | $8.80B | +63.3% |
| 2021 | $5.39B | +33.3% |
| 2020 | $4.04B | +254.5% |
| 2019 | $-2.62B | -135.5% |
| 2018 | $7.38B | +39.3% |
| 2017 | $5.29B | -4.9% |
| 2016 | $5.57B | - |