SRMGFSRMGFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+13.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+13.7%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$9.90B+1029.1%
2024$877.00M-89.1%
2023$8.02B+191.6%
2022$-8.75B-344.0%
2021$-1.97B-137.8%
2020$5.21B+25.3%
2019$4.16B+206.6%
2018$-3.90B-139.7%
2017$-1.63B+52.6%
2016$-3.44B-