TCANFTCANFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$2.08B
↑ 523% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-491.77M
Historical baseline
PeriodValueYoY Change
2025$2.08B+55.4%
2024$1.34B+251.9%
2023$-881.00M-150.3%
2022$-352.00M-136.4%
2021$966.00M+189.7%
2020$-1.08B+2.1%
2019$-1.10B+67.3%
2018$-3.36B-46.1%
2017$-2.30B-886.7%
2016$-233.00M-