HOME.MCHOME.MCBME
Loading
Cash Generation ExpandingExpanding
Percentile Rank90
3Y CAGR+12.1%
5Y CAGR+9.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+12.1%/yr
vs +15.3%/yr prior
5Y CAGR
+9.3%/yr
Consistent
Acceleration
-3.2pp
Decelerating
Percentile
P90
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $208.83M | +106.6% |
| 2024 | $101.10M | +923.3% |
| 2023 | $9.88M | -93.3% |
| 2022 | $148.30M | -33.9% |
| 2021 | $224.46M | +67.7% |
| 2020 | $133.86M | -7.0% |
| 2019 | $143.97M | +71.8% |
| 2018 | $83.82M | +144.7% |
| 2017 | $-187.65M | -733.2% |
| 2016 | $29.64M | - |