U14.SIU14.SISES
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Operating cash flow minus capital expenditures
5Y CAGR
+25.4%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.16B | +74.5% |
| 2024 | $663.27M | +132.6% |
| 2023 | $285.10M | +377.1% |
| 2022 | $-102.90M | -119.7% |
| 2021 | $521.70M | +39.5% |
| 2020 | $374.04M | -47.6% |
| 2019 | $713.57M | +185.6% |
| 2018 | $-834.09M | -203.7% |
| 2017 | $804.38M | +70.4% |
| 2016 | $472.09M | - |