SCHAEFFLER.NSSCHAEFFLER.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+52.1%
5Y CAGR+18.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+52.1%/yr
Annual compound
5Y CAGR
+18.0%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$9.42B+882.9%
2024$958.50M-73.7%
2023$3.64B+36.2%
2022$2.67B-5.2%
2021$2.82B-31.5%
2020$4.12B+117.1%
2019$1.90B+3454.3%
2018$-56.50M-103.1%
2017$1.82B+82.9%
2016$997.10M-