TRE.MCTRE.MCBME
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+15.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+15.8%/yr
vs -5.5%/yr prior
Acceleration
+21.2pp
Accelerating
Percentile
P86
Within normal range
vs 3Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$125.97M+66.2%
2024$75.81M+9.6%
2023$69.17M-14.8%
2022$81.23M+130.1%
2021$-270.14M-123.9%
2020$-120.63M-187.9%
2019$137.29M+35.0%
2018$101.66M+155.5%
2017$-183.29M-532.3%
2016$42.40M-