SGP-R.BKSGP-R.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+23.6%
5Y CAGR+40.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+23.6%/yr
Annual compound
5Y CAGR
+40.9%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
5.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.70B | +190.2% |
| 2024 | $-5.22B | -58.4% |
| 2023 | $-3.29B | -232.1% |
| 2022 | $2.49B | +373.5% |
| 2021 | $-911.30M | -207.5% |
| 2020 | $847.34M | -51.7% |
| 2019 | $1.76B | +150.2% |
| 2018 | $-3.50B | -434.5% |
| 2017 | $1.05B | -32.9% |
| 2016 | $1.56B | - |