MLCIMLCI
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$27.80M
↓ 39% below average
Average (3y)
$45.20M
Historical baseline
Range
High:$118.80M
Low:$-67.07M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $27.80M | -72.6% |
| 2023 | $101.29M | -14.7% |
| 2022 | $118.80M | +277.1% |
| 2021 | $-67.07M | - |