MBGYYMBGYYOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+6.4%
5Y CAGR-2.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+6.4%/yr
Annual compound
5Y CAGR
-2.7%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.03B | +32.6% |
| 2024 | $9.07B | +45.0% |
| 2023 | $6.26B | -37.4% |
| 2022 | $9.99B | -42.0% |
| 2021 | $17.23B | +25.1% |
| 2020 | $13.77B | +567.3% |
| 2019 | $-2.95B | +71.5% |
| 2018 | $-10.36B | +12.3% |
| 2017 | $-11.81B | -130.6% |
| 2016 | $-5.12B | - |