MLLGFMLLGFOTC
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-4.5%
5Y CAGR-0.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-4.5%/yr
vs +47.8%/yr prior
5Y CAGR
-0.2%/yr
Recent deceleration
Acceleration
-52.3pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $158.07M | -29.6% |
| 2024 | $224.55M | +28.2% |
| 2023 | $175.15M | -3.5% |
| 2022 | $181.56M | +39.9% |
| 2021 | $129.76M | -18.7% |
| 2020 | $159.65M | +67.6% |
| 2019 | $95.27M | +150.5% |
| 2018 | $38.03M | -65.1% |
| 2017 | $109.03M | -28.9% |
| 2016 | $153.38M | - |