SGSOFSGSOFOTC
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Operating cash flow minus capital expenditures
3Y CAGR
+11.4%/yr
vs -0.9%/yr prior
5Y CAGR
+0.9%/yr
Recent acceleration
Acceleration
+12.3pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $968.00M | -0.5% |
| 2024 | $973.00M | +17.9% |
| 2023 | $825.00M | +17.7% |
| 2022 | $701.00M | -15.8% |
| 2021 | $833.00M | -10.1% |
| 2020 | $927.00M | +7.9% |
| 2019 | $859.00M | +18.0% |
| 2018 | $728.00M | +12.7% |
| 2017 | $646.00M | -4.3% |
| 2016 | $675.00M | - |