RIOCFRIOCFOTC
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR+17.0%
5Y CAGR+38.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+17.0%/yr
Annual compound
5Y CAGR
+38.2%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $181.03M | +122.6% |
| 2024 | $81.34M | +1583.8% |
| 2023 | $-5.48M | -104.8% |
| 2022 | $113.15M | +326.7% |
| 2021 | $26.52M | -26.2% |
| 2020 | $35.95M | +13.1% |
| 2019 | $31.80M | +277.4% |
| 2018 | $-17.93M | +34.6% |
| 2017 | $-27.39M | -133.7% |
| 2016 | $81.29M | - |