RUCHIRA.BORUCHIRA.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+91.8%
5Y CAGR+24.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+91.8%/yr
Annual compound
5Y CAGR
+24.5%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $556.57M | +328.1% |
| 2024 | $130.01M | -46.2% |
| 2023 | $241.72M | +206.6% |
| 2022 | $78.85M | +248.3% |
| 2021 | $-53.15M | -128.6% |
| 2020 | $185.94M | +199.8% |
| 2019 | $62.02M | +145.9% |
| 2018 | $-135.27M | -201.4% |
| 2017 | $133.35M | +92.3% |
| 2016 | $69.36M | - |