UOVEYUOVEYOTC
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-22.8%
5Y CAGR-4.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-22.8%/yr
vs +25.5%/yr prior
5Y CAGR
-4.5%/yr
Recent deceleration
Acceleration
-48.3pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.32B | +127.5% |
| 2024 | $-15.72B | +7.9% |
| 2023 | $-17.06B | -281.5% |
| 2022 | $9.40B | +379.8% |
| 2021 | $-3.36B | -161.8% |
| 2020 | $5.44B | +39.7% |
| 2019 | $3.89B | +2.5% |
| 2018 | $3.79B | +6.6% |
| 2017 | $3.56B | -6.1% |
| 2016 | $3.79B | - |