SWZCFSWZCFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+23.7%
5Y CAGR+9.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+23.7%/yr
vs +4.8%/yr prior
5Y CAGR
+9.8%/yr
Recent acceleration
Acceleration
+18.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.00B | +77.9% |
| 2024 | $1.69B | -3.9% |
| 2023 | $1.76B | +10.7% |
| 2022 | $1.59B | -10.5% |
| 2021 | $1.77B | -5.7% |
| 2020 | $1.88B | +18.2% |
| 2019 | $1.59B | +20.9% |
| 2018 | $1.32B | -23.2% |
| 2017 | $1.71B | +18.5% |
| 2016 | $1.45B | - |