MPFRFMPFRFOTC
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Cash Flow PerformanceStrong
Percentile Rank93
3Y CAGR+18.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+18.6%/yr
vs +31.8%/yr prior
Acceleration
-13.2pp
Decelerating
Percentile
P93
Near historical high
vs 3Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$1.42B-1.0%
2024$1.44B+2.9%
2023$1.40B+63.7%
2022$854.30M+239.7%
2021$-611.60M+30.9%
2020$-884.50M-186.9%
2019$-308.27M-208.8%
2018$283.37M+20.8%
2017$234.53M+255.5%
2016$-150.82M-