RGRNFRGRNFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+179.0%
5Y CAGR+40.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+179.0%/yr
vs -35.2%/yr prior
5Y CAGR
+40.7%/yr
Recent acceleration
Acceleration
+214.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $544.78M | +171.4% |
| 2024 | $200.75M | +936.6% |
| 2023 | $19.37M | -22.8% |
| 2022 | $25.07M | -65.4% |
| 2021 | $72.56M | -26.4% |
| 2020 | $98.65M | +12.0% |
| 2019 | $88.09M | -38.0% |
| 2018 | $142.18M | +46.4% |
| 2017 | $97.14M | -19.1% |
| 2016 | $120.12M | - |