CASH.MCCASH.MCBME
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Cash Flow Under PressureContracting
Percentile Rank9
3Y CAGR-12.6%
5Y CAGR-7.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-12.6%/yr
vs +9.0%/yr prior
5Y CAGR
-7.1%/yr
Recent deceleration
Acceleration
-21.6pp
Decelerating
Percentile
P9
Near historical low
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $116.20M | -31.4% |
| 2024 | $169.26M | +32.8% |
| 2023 | $127.44M | -26.8% |
| 2022 | $173.99M | +0.1% |
| 2021 | $173.85M | +3.7% |
| 2020 | $167.67M | -19.6% |
| 2019 | $208.55M | +69.5% |
| 2018 | $123.06M | +57.7% |
| 2017 | $78.01M | -52.0% |
| 2016 | $162.60M | - |