SMFRFSMFRFOTC
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-29.6%
5Y CAGR+5.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-29.6%/yr
Annual compound
5Y CAGR
+5.9%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $23.48B | +163.9% |
| 2024 | $-36.77B | -297.6% |
| 2022 | $18.61B | -72.3% |
| 2021 | $67.30B | +227.2% |
| 2020 | $20.57B | +16.6% |
| 2019 | $17.65B | +638.3% |
| 2018 | $-3.28B | +70.6% |
| 2017 | $-11.16B | -146.2% |
| 2016 | $24.18B | +15602.6% |
| 2015 | $154.00M | - |