TPCH.BKTPCH.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+11.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+11.0%/yr
vs +63.5%/yr prior
Acceleration
-52.5pp
Decelerating
Percentile
P100
Near historical high
vs 3Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$612.29M+35.1%
2024$453.06M-19.8%
2023$564.85M+26.2%
2022$447.67M+446.0%
2021$-129.40M-59.7%
2020$-81.00M+92.2%
2019$-1.04B-1753.3%
2018$62.71M+170.3%
2017$-89.20M+84.2%
2016$-566.21M-