RELOFRELOFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+18.3%
5Y CAGR+11.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+18.3%/yr
vs +30.7%/yr prior
5Y CAGR
+11.3%/yr
Recent acceleration
Acceleration
-12.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $19.83B | +35.8% |
| 2024 | $14.60B | +1040.5% |
| 2023 | $1.28B | -89.3% |
| 2022 | $11.98B | -39.1% |
| 2021 | $19.68B | +69.7% |
| 2020 | $11.60B | +72.9% |
| 2019 | $6.71B | +63.4% |
| 2018 | $4.11B | +447.3% |
| 2017 | $-1.18B | -210.0% |
| 2016 | $1.07B | - |