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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-19.6%
5Y CAGR-1.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.6%/yr
vs +35.9%/yr prior
5Y CAGR
-1.3%/yr
Recent deceleration
Acceleration
-55.4pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $960.55M | +95.2% |
| 2024 | $492.01M | -49.5% |
| 2023 | $974.02M | -47.3% |
| 2022 | $1.85B | +10.0% |
| 2021 | $1.68B | +63.5% |
| 2020 | $1.03B | +81.6% |
| 2019 | $565.73M | +4.3% |
| 2018 | $542.30M | +35.8% |
| 2017 | $399.46M | +3.7% |
| 2016 | $385.29M | - |