SONATSOFTW.BOSONATSOFTW.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+9.3%
5Y CAGR+9.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+9.3%/yr
vs +10.9%/yr prior
5Y CAGR
+9.8%/yr
Consistent
Acceleration
-1.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.76B | +125.7% |
| 2024 | $2.55B | +12.2% |
| 2023 | $2.27B | -48.4% |
| 2022 | $4.41B | -0.0% |
| 2021 | $4.41B | +22.4% |
| 2020 | $3.60B | +2630.5% |
| 2019 | $-142.30M | -104.9% |
| 2018 | $2.91B | +66.1% |
| 2017 | $1.75B | +21.9% |
| 2016 | $1.44B | - |