UOVEFUOVEFOTC
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-17.6%
5Y CAGR-1.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-17.6%/yr
Annual compound
5Y CAGR
-1.2%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.66B | +138.1% |
| 2024 | $-14.85B | +8.3% |
| 2023 | $-16.19B | -260.2% |
| 2022 | $10.10B | +459.7% |
| 2021 | $-2.81B | -146.8% |
| 2020 | $6.00B | -28.0% |
| 2019 | $8.33B | +324.8% |
| 2018 | $-3.71B | -194.8% |
| 2017 | $3.91B | +129.4% |
| 2016 | $-13.31B | - |