MDBPFMDBPFOTC
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Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR-26.4%
5Y CAGR-8.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-26.4%/yr
vs +23.1%/yr prior
5Y CAGR
-8.3%/yr
Recent deceleration
Acceleration
-49.5pp
Decelerating
Percentile
P33
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $369.70M | -54.4% |
| 2024 | $810.90M | +274.9% |
| 2023 | $216.30M | -76.7% |
| 2022 | $927.60M | +100.3% |
| 2021 | $463.10M | -18.9% |
| 2020 | $570.90M | +40.5% |
| 2019 | $406.30M | +0.4% |
| 2018 | $404.50M | +4.3% |
| 2017 | $387.90M | +10.9% |
| 2016 | $349.70M | - |