UOVEFUOVEFOTC
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-22.4%
5Y CAGR-4.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-22.4%/yr
Annual compound
5Y CAGR
-4.2%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.39B | +127.9% |
| 2024 | $-15.72B | +7.9% |
| 2023 | $-17.06B | -281.5% |
| 2022 | $9.40B | +379.8% |
| 2021 | $-3.36B | -161.8% |
| 2020 | $5.44B | -29.9% |
| 2019 | $7.76B | +283.7% |
| 2018 | $-4.22B | -218.7% |
| 2017 | $3.56B | +126.0% |
| 2016 | $-13.70B | - |