THYCFTHYCFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+225.3%
5Y CAGR+37.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+225.3%/yr
vs -57.8%/yr prior
5Y CAGR
+37.2%/yr
Recent acceleration
Acceleration
+283.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $117.87B | +121.7% |
| 2024 | $53.18B | +182.8% |
| 2023 | $-64.26B | -1976.3% |
| 2022 | $3.42B | -93.4% |
| 2021 | $51.58B | +112.4% |
| 2020 | $24.28B | -25.6% |
| 2019 | $32.62B | -69.9% |
| 2018 | $108.28B | +147.2% |
| 2017 | $43.80B | -44.2% |
| 2016 | $78.44B | - |