FCT.MIFCT.MIMIL
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-29.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-29.0%/yr
vs +7.0%/yr prior
Acceleration
-36.0pp
Decelerating
Percentile
P57
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$180.80M-52.2%
2023$378.40M+207.3%
2022$-352.60M-169.9%
2021$504.56M+159.2%
2020$-852.72M-232.1%
2019$-256.78M-114.7%
2018$-119.61M-131.1%
2017$384.21M+9.4%
2016$351.28M+148.2%
2015$-729.31M-