MDIKFMDIKFOTC
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Cash Flow Under PressureContracting
Percentile Rank57
5Y CAGR-2.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-2.9%/yr
Long-term compound
Percentile
P57
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$225.94M-58.8%
2024$548.61M+14.7%
2023$478.42M+321.7%
2022$-215.78M-275.6%
2021$122.88M-53.2%
2020$262.40M+579.6%
2019$-54.71M-114.4%
2018$380.64M+649.8%
2017$-69.23M-129.5%
2016$235.02M-