SAFRYSAFRYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+13.4%
5Y CAGR+26.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+13.4%/yr
vs +6.8%/yr prior
5Y CAGR
+26.3%/yr
Recent deceleration
Acceleration
+6.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$4.31B+35.0%
2024$3.19B-7.2%
2023$3.44B+16.6%
2022$2.95B+47.7%
2021$2.00B+48.8%
2020$1.34B-40.0%
2019$2.23B-1.4%
2018$2.27B+3.8%
2017$2.18B+14.2%
2016$1.91B-