TSRYFTSRYFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-4.8%
5Y CAGR+14.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-4.8%/yr
vs +54.2%/yr prior
5Y CAGR
+14.2%/yr
Recent deceleration
Acceleration
-58.9pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $388.60M | +60.8% |
| 2024 | $241.60M | +950.4% |
| 2023 | $23.00M | -94.9% |
| 2022 | $449.80M | +28.3% |
| 2021 | $350.50M | +74.9% |
| 2020 | $200.40M | -33.7% |
| 2019 | $302.10M | +279.5% |
| 2018 | $79.60M | -53.7% |
| 2017 | $172.10M | -39.2% |
| 2016 | $283.00M | - |