RUBFILA.BORUBFILA.BOBSE
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Cash Flow PerformanceStrong
Percentile Rank93
3Y CAGR+60.4%
5Y CAGR+28.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+60.4%/yr
Annual compound
5Y CAGR
+28.4%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
3.5x
Strong expansion
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$224.77M-5.7%
2024$238.43M+615.9%
2023$33.31M-38.9%
2022$54.51M+172.4%
2021$-75.27M-217.1%
2020$64.31M-36.7%
2019$101.62M+195.7%
2018$-106.17M-375.0%
2017$-22.35M-161.7%
2016$36.25M-