TEMPFTEMPFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+487.7%
5Y CAGR+204.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+487.7%/yr
vs -0.1%/yr prior
5Y CAGR
+204.5%/yr
Recent acceleration
Acceleration
+487.8pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
261.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $60.15B | +19.3% |
| 2025 | $50.43B | -19.0% |
| 2024 | $62.27B | +20919.1% |
| 2023 | $296.24M | -9.2% |
| 2022 | $326.18M | +41.9% |
| 2021 | $229.90M | +63.5% |
| 2020 | $140.59M | -52.7% |
| 2019 | $297.28M | +10.1% |
| 2018 | $269.90M | -8.0% |
| 2017 | $293.39M | - |