QH-R.BKQH-R.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+23.2%
5Y CAGR-1.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+23.2%/yr
vs +4.7%/yr prior
5Y CAGR
-1.5%/yr
Recent acceleration
Acceleration
+18.5pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.73B | +672.5% |
| 2024 | $611.73M | -45.3% |
| 2023 | $1.12B | -55.7% |
| 2022 | $2.53B | -16.2% |
| 2021 | $3.01B | -40.9% |
| 2020 | $5.10B | +146.4% |
| 2019 | $2.07B | -1.4% |
| 2018 | $2.10B | -49.4% |
| 2017 | $4.15B | +35.8% |
| 2016 | $3.06B | - |