SUUIFSUUIFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+31.6%
5Y CAGR+4.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+31.6%/yr
vs -4.4%/yr prior
5Y CAGR
+4.2%/yr
Recent acceleration
Acceleration
+36.0pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $299.33M | +163.3% |
| 2024 | $113.70M | -67.5% |
| 2023 | $349.80M | +166.2% |
| 2022 | $131.40M | +3.5% |
| 2021 | $126.90M | -48.0% |
| 2020 | $243.90M | -15.1% |
| 2019 | $287.30M | +82.8% |
| 2018 | $157.20M | +48.2% |
| 2017 | $106.10M | +117.4% |
| 2016 | $48.80M | - |