SUMEETINDS.NSSUMEETINDS.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+90.0%
5Y CAGR+39.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+90.0%/yr
Annual compound
5Y CAGR
+39.1%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
5.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.07B | +2651.9% |
| 2024 | $147.81M | -79.5% |
| 2023 | $720.99M | +21.6% |
| 2022 | $593.05M | +170.3% |
| 2021 | $219.40M | -72.0% |
| 2020 | $782.37M | +201.3% |
| 2019 | $-772.60M | -22.7% |
| 2018 | $-629.70M | -225.0% |
| 2017 | $503.62M | +373.6% |
| 2016 | $-184.07M | - |