STGPFSTGPFOTC
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR+13.5%
5Y CAGR+21.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+13.5%/yr
vs -13.7%/yr prior
5Y CAGR
+21.6%/yr
Recent deceleration
Acceleration
+27.1pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.03B | +63.5% |
| 2024 | $632.28M | +1.3% |
| 2023 | $624.10M | -11.8% |
| 2022 | $707.30M | +15.5% |
| 2021 | $612.60M | +57.6% |
| 2020 | $388.60M | -69.1% |
| 2019 | $1.26B | -1.3% |
| 2018 | $1.27B | +5.6% |
| 2017 | $1.20B | +9.3% |
| 2016 | $1.10B | - |