RITES.BORITES.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank92
3Y CAGR+44.3%
5Y CAGR+19.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+44.3%/yr
vs -25.5%/yr prior
5Y CAGR
+19.6%/yr
Recent acceleration
Acceleration
+69.8pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.04B | +71.4% |
| 2024 | $2.94B | -30.6% |
| 2023 | $4.24B | +152.8% |
| 2022 | $1.68B | -61.5% |
| 2021 | $4.36B | +111.0% |
| 2020 | $2.07B | +2880.8% |
| 2019 | $69.30M | -98.7% |
| 2018 | $5.45B | +49.4% |
| 2017 | $3.65B | +380.0% |
| 2016 | $-1.30B | - |