SC-R.BKSC-R.BKSET
Loading
Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR-17.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-17.1%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.23B+7525.9%
2024$29.28M+101.2%
2023$-2.44B+56.4%
2022$-5.61B-7332.7%
2021$77.52M-98.6%
2020$5.71B+386.8%
2019$-1.99B-619.0%
2018$383.43M+117.4%
2017$-2.21B-142.1%
2016$-911.62M-