MGDDYMGDDYOTC
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Cash Flow Under PressureContracting
Percentile Rank79
5Y CAGR-3.6%
Studio
Year-over-Year Change

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
PeriodValueYoY 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-