SDGCFSDGCFOTC
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR+313.3%
5Y CAGR+104.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+313.3%/yr
vs -18.6%/yr prior
5Y CAGR
+104.2%/yr
Recent acceleration
Acceleration
+331.9pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
35.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.90B | +132.8% |
| 2024 | $2.96B | +3393.8% |
| 2023 | $84.81M | -13.2% |
| 2022 | $97.70M | -29.4% |
| 2021 | $138.33M | -28.8% |
| 2020 | $194.26M | +8.1% |
| 2019 | $179.76M | -19.3% |
| 2018 | $222.73M | +47.2% |
| 2017 | $151.34M | -30.4% |
| 2016 | $217.56M | - |