TKOMFTKOMFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+7.1%
5Y CAGR+6.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+7.1%/yr
vs +4.5%/yr prior
5Y CAGR
+6.3%/yr
Consistent
Acceleration
+2.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.32T | +25.4% |
| 2024 | $1.05T | +7.0% |
| 2023 | $982.71B | -8.4% |
| 2022 | $1.07T | -6.8% |
| 2021 | $1.15T | +18.4% |
| 2020 | $972.91B | +5.6% |
| 2019 | $921.53B | +2.3% |
| 2018 | $900.65B | -1.7% |
| 2017 | $916.25B | +6.5% |
| 2016 | $860.62B | - |