MLYBYMLYBYOTC
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+13.0%
5Y CAGR+46.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+13.0%/yr
vs -4.5%/yr prior
5Y CAGR
+46.5%/yr
Recent deceleration
Acceleration
+17.5pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
6.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$11.92B-57.4%
2024$27.99B+3032.6%
2023$893.40M-89.2%
2022$8.26B-34.6%
2021$12.63B+614.0%
2020$1.77B+116.7%
2019$-10.59B-206.6%
2018$9.93B+350.6%
2017$2.20B+182.2%
2016$-2.68B-