WBRBYWBRBYOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-3.3%
5Y CAGR+2.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.3%/yr
vs +37.6%/yr prior
5Y CAGR
+2.1%/yr
Recent deceleration
Acceleration
-40.8pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $336.19M | +21.3% |
| 2024 | $277.17M | +100.3% |
| 2023 | $138.36M | -62.7% |
| 2022 | $371.23M | +60.8% |
| 2021 | $230.81M | -24.0% |
| 2020 | $303.60M | +74.2% |
| 2019 | $174.32M | +68.3% |
| 2018 | $103.58M | -5.1% |
| 2017 | $109.15M | -35.9% |
| 2016 | $170.20M | - |