TTAPFTTAPFOTC
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Cash Flow PerformanceStable
Percentile Rank43
3Y CAGR-4.2%
5Y CAGR-3.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-4.2%/yr
vs -1.9%/yr prior
5Y CAGR
-3.6%/yr
Consistent
Acceleration
-2.3pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$3.09B+19.5%
2024$2.58B-27.4%
2023$3.55B+1.2%
2022$3.51B+3.0%
2021$3.41B-8.0%
2020$3.71B-3.0%
2019$3.82B+0.6%
2018$3.80B+27.3%
2017$2.98B+95.3%
2016$1.53B-