MMSMYMMSMYOTC
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Cash Flow PerformanceStrong
Percentile Rank92
3Y CAGR+9.3%
5Y CAGR+66.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+9.3%/yr
vs +31.9%/yr prior
5Y CAGR
+66.6%/yr
Recent deceleration
Acceleration
-22.6pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
12.8x
Strong expansion
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$43.29B-1.0%
2024$43.74B+335.3%
2023$10.05B-69.7%
2022$33.12B+1558.2%
2021$-2.27B-167.3%
2020$3.38B-17.7%
2019$4.10B-62.5%
2018$10.94B+180.0%
2017$-13.68B-163.0%
2016$21.72B-