STEF-B.STSTEF-B.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-32.5%
5Y CAGR+6.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-32.5%/yr
vs +70.4%/yr prior
5Y CAGR
+6.0%/yr
Recent deceleration
Acceleration
-102.9pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $366.00M | +68.7% |
| 2024 | $217.00M | -29.3% |
| 2023 | $307.00M | -74.2% |
| 2022 | $1.19B | +433.2% |
| 2021 | $223.00M | -18.3% |
| 2020 | $273.00M | +96.4% |
| 2019 | $139.00M | -1.4% |
| 2018 | $141.00M | +163.8% |
| 2017 | $-221.00M | +28.9% |
| 2016 | $-311.00M | - |