YRAIFYRAIFOTC
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-13.3%
5Y CAGR-6.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-13.3%/yr
Annual compound
5Y CAGR
-6.1%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $956.00M | +285.5% |
| 2024 | $248.00M | -78.4% |
| 2023 | $1.15B | -21.6% |
| 2022 | $1.47B | +145.4% |
| 2021 | $597.00M | -54.4% |
| 2020 | $1.31B | +55.5% |
| 2019 | $841.00M | +245.0% |
| 2018 | $-580.00M | -4.6% |
| 2017 | $-554.34M | -495.7% |
| 2016 | $140.09M | - |