CASH.MCCASH.MCBME
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Cash Flow Under PressureContracting
Percentile Rank9
3Y CAGR-5.8%
5Y CAGR-2.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-5.8%/yr
vs +2.7%/yr prior
5Y CAGR
-2.4%/yr
Recent deceleration
Acceleration
-8.5pp
Decelerating
Percentile
P9
Near historical low
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $209.72M | -22.5% |
| 2024 | $270.58M | +15.9% |
| 2023 | $233.45M | -6.9% |
| 2022 | $250.78M | +4.0% |
| 2021 | $241.07M | +1.6% |
| 2020 | $237.37M | -24.2% |
| 2019 | $313.04M | +38.7% |
| 2018 | $225.69M | +23.7% |
| 2017 | $182.50M | -29.5% |
| 2016 | $258.94M | - |