TCAP-R.BKTCAP-R.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR+49.8%
5Y CAGR-14.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+49.8%/yr
Annual compound
5Y CAGR
-14.4%/yr
Recent acceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.08B | +146.8% |
| 2024 | $2.46B | +352.6% |
| 2023 | $-974.84M | -153.9% |
| 2022 | $1.81B | +478.0% |
| 2021 | $312.69M | -97.6% |
| 2020 | $13.20B | +18.5% |
| 2019 | $11.13B | +317.3% |
| 2018 | $-5.12B | -833.3% |
| 2017 | $698.51M | -97.0% |
| 2016 | $23.65B | - |