RATCH.BKRATCH.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+33.6%
5Y CAGR+35.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+33.6%/yr
vs +30.3%/yr prior
5Y CAGR
+35.7%/yr
Consistent
Acceleration
+3.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.22B | +100.7% |
| 2024 | $6.09B | -20.7% |
| 2023 | $7.68B | +50.0% |
| 2022 | $5.12B | -2.7% |
| 2021 | $5.26B | +97.8% |
| 2020 | $2.66B | -15.0% |
| 2019 | $3.13B | +75.9% |
| 2018 | $1.78B | -48.7% |
| 2017 | $3.47B | -51.6% |
| 2016 | $7.16B | - |