SFRRFSFRRFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+10.2%
5Y CAGR+16.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+10.2%/yr
vs +12.7%/yr prior
5Y CAGR
+16.3%/yr
Recent deceleration
Acceleration
-2.5pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $337.16M | +409.5% |
| 2024 | $66.18M | +117.8% |
| 2023 | $-372.25M | -247.6% |
| 2022 | $252.22M | -27.2% |
| 2021 | $346.39M | +118.7% |
| 2020 | $158.41M | +248.1% |
| 2019 | $45.51M | -70.9% |
| 2018 | $156.61M | +18.8% |
| 2017 | $131.81M | +189.7% |
| 2016 | $45.49M | - |