MCLEODRUSS.BOMCLEODRUSS.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank20
3Y CAGR-50.2%
5Y CAGR-34.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-50.2%/yr
vs -9.1%/yr prior
5Y CAGR
-34.0%/yr
Recent deceleration
Acceleration
-41.1pp
Decelerating
Percentile
P20
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $185.30M | -61.6% |
| 2025 | $482.80M | +207.6% |
| 2024 | $156.97M | -89.5% |
| 2023 | $1.50B | +227.2% |
| 2022 | $457.98M | -69.0% |
| 2021 | $1.48B | +225.8% |
| 2020 | $453.90M | -79.3% |
| 2019 | $2.20B | +132.8% |
| 2018 | $943.35M | +1741.9% |
| 2017 | $51.22M | - |