RINIFRINIFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+72.2%
5Y CAGR+8.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+72.2%/yr
vs -12.6%/yr prior
5Y CAGR
+8.0%/yr
Recent acceleration
Acceleration
+84.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $40.10B | +569.8% |
| 2024 | $5.99B | +181.8% |
| 2023 | $-7.32B | -193.2% |
| 2022 | $7.86B | -78.3% |
| 2021 | $36.21B | +32.6% |
| 2020 | $27.30B | +89.5% |
| 2019 | $14.41B | +6.9% |
| 2018 | $13.47B | -25.6% |
| 2017 | $18.10B | -0.1% |
| 2016 | $18.12B | - |