MPHYFMPHYFOTC
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Cash Flow Under PressureContracting
Percentile Rank8
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-70.08M
↓ 193% vs avg
Percentile
P8
Near historical low
Streak
1 yr
Consecutive growthContracting
Average
$-23.95M
Historical baseline
PeriodValueYoY Change
2024$-70.08M+7.7%
2023$-75.94M-153.6%
2022$-29.95M-81.8%
2021$-16.47M-111.5%
2020$-7.79M-1.7%
2019$-7.66M-3.8%
2018$-7.37M-1.3%
2017$-7.28M+23.4%
2016$-9.50M-27.7%
2015$-7.44M-