MNODFMNODFOTC
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-37.9%
5Y CAGR-19.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-37.9%/yr
vs +8.4%/yr prior
5Y CAGR
-19.9%/yr
Recent deceleration
Acceleration
-46.3pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $213.07M | +249.0% |
| 2024 | $-143.00M | -130.8% |
| 2023 | $465.00M | -47.8% |
| 2022 | $891.00M | +42.8% |
| 2021 | $624.00M | -3.3% |
| 2020 | $645.00M | +10.6% |
| 2019 | $583.00M | -9.6% |
| 2018 | $645.00M | +16.6% |
| 2017 | $553.00M | -23.1% |
| 2016 | $719.00M | - |