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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+6.3%
5Y CAGR+18.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+6.3%/yr
vs +39.6%/yr prior
5Y CAGR
+18.8%/yr
Recent deceleration
Acceleration
-33.2pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$708.17M+107.4%
2025$341.40M-30.7%
2024$492.93M-16.3%
2023$588.90M+2616.3%
2022$21.68M-92.7%
2021$299.00M-39.0%
2020$490.20M+215.7%
2019$155.27M+67.5%
2018$92.68M-22.7%
2017$119.93M-