SUMCFSUMCFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-17.7%
5Y CAGR+3.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-17.7%/yr
vs +17.7%/yr prior
5Y CAGR
+3.5%/yr
Recent deceleration
Acceleration
-35.3pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $100.13B | +43.8% |
| 2024 | $69.63B | -27.7% |
| 2023 | $96.34B | -46.3% |
| 2022 | $179.46B | +71.4% |
| 2021 | $104.71B | +24.4% |
| 2020 | $84.19B | +8.4% |
| 2019 | $77.66B | -17.0% |
| 2018 | $93.60B | +80.7% |
| 2017 | $51.81B | +89.6% |
| 2016 | $27.32B | - |