MGDDYMGDDYOTC
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Operating cash flow minus capital expenditures
5Y CAGR
-3.6%/yr
Long-term compound
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.79B | -13.6% |
| 2024 | $2.07B | -32.1% |
| 2023 | $3.05B | +1552.9% |
| 2022 | $-210.00M | -117.5% |
| 2021 | $1.20B | -44.0% |
| 2020 | $2.15B | +41.1% |
| 2019 | $1.52B | +30.7% |
| 2018 | $1.16B | +19.9% |
| 2017 | $970.00M | +1.7% |
| 2016 | $954.00M | - |