THEINVEST.BOTHEINVEST.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-26.2%
5Y CAGR-17.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-26.2%/yr
Annual compound
5Y CAGR
-17.6%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.19B | +155.1% |
| 2024 | $-2.16B | -98.5% |
| 2023 | $-1.09B | -136.7% |
| 2022 | $2.96B | +19.7% |
| 2021 | $2.47B | -21.1% |
| 2020 | $3.14B | +122.2% |
| 2019 | $1.41B | +131.3% |
| 2018 | $-4.51B | -125.0% |
| 2017 | $-2.01B | -144.8% |
| 2016 | $4.47B | - |