SSMXFSSMXFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+12.8%
5Y CAGR+7.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+12.8%/yr
vs +0.2%/yr prior
5Y CAGR
+7.5%/yr
Recent acceleration
Acceleration
+12.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $38.29B | +179.2% |
| 2024 | $13.71B | -47.9% |
| 2023 | $26.33B | -1.4% |
| 2022 | $26.70B | -19.1% |
| 2021 | $33.02B | +23.6% |
| 2020 | $26.71B | +69.4% |
| 2019 | $15.77B | -40.6% |
| 2018 | $26.55B | +93.4% |
| 2017 | $13.73B | -30.4% |
| 2016 | $19.71B | - |