UPR.IRUPR.IRDUB
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Cash Generation ExpandingExpanding
Percentile Rank92
3Y CAGR+10.5%
5Y CAGR+11.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+10.5%/yr
Annual compound
5Y CAGR
+11.1%/yr
Consistent
Percentile
P92
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $84.89M | +282.7% |
| 2024 | $22.18M | +7.9% |
| 2023 | $20.56M | -67.3% |
| 2022 | $62.91M | +66.7% |
| 2021 | $37.75M | -24.9% |
| 2020 | $50.24M | -50.0% |
| 2019 | $100.55M | +837.6% |
| 2018 | $-13.63M | -106.8% |
| 2017 | $-6.59M | -147.7% |
| 2016 | $13.83M | - |