SOFF.OLSOFF.OLOSL
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+8.4%
5Y CAGR+18.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+8.4%/yr
vs +2.9%/yr prior
5Y CAGR
+18.5%/yr
Recent deceleration
Acceleration
+5.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.68B | +81.1% |
| 2024 | $929.00M | -9.3% |
| 2023 | $1.02B | -22.5% |
| 2022 | $1.32B | +0.7% |
| 2021 | $1.31B | +82.5% |
| 2020 | $718.58M | -25.3% |
| 2019 | $961.60M | -18.5% |
| 2018 | $1.18B | +76.1% |
| 2017 | $669.78M | +130.2% |
| 2016 | $-2.22B | - |