TRAD.STTRAD.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+63.4%
5Y CAGR+13.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+63.4%/yr
Annual compound
5Y CAGR
+13.7%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $120.68M | +543.1% |
| 2024 | $18.77M | -47.8% |
| 2023 | $35.98M | +29.9% |
| 2022 | $27.69M | +0.5% |
| 2021 | $27.55M | -56.6% |
| 2020 | $63.51M | +573.6% |
| 2019 | $-13.41M | +36.3% |
| 2018 | $-21.06M | +77.1% |
| 2017 | $-92.04M | +7.5% |
| 2016 | $-99.49M | - |