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Cash Flow PerformanceStrong
Percentile Rank93
3Y CAGR+6.0%
5Y CAGR+6.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+6.0%/yr
vs +0.6%/yr prior
5Y CAGR
+6.1%/yr
Consistent
Acceleration
+5.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$765.00M-3.5%
2024$793.00M+771.4%
2023$91.00M-85.8%
2022$641.50M+10.5%
2021$580.60M+2.2%
2020$568.00M-18.4%
2019$695.70M+11.3%
2018$625.30M-10.5%
2017$698.30M+56.6%
2016$446.00M-