YKLTFYKLTFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+22.0%
5Y CAGR+14.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+22.0%/yr
vs -6.9%/yr prior
5Y CAGR
+14.9%/yr
Recent acceleration
Acceleration
+28.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $84.69B | +246.1% |
| 2024 | $24.47B | -56.5% |
| 2023 | $56.23B | +20.5% |
| 2022 | $46.66B | +45.1% |
| 2021 | $32.16B | -23.8% |
| 2020 | $42.21B | +28.9% |
| 2019 | $32.74B | -47.2% |
| 2018 | $61.99B | +3.3% |
| 2017 | $60.00B | -3.5% |
| 2016 | $62.15B | - |