MSADYMSADYOTC
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR+59.8%
5Y CAGR+2.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+59.8%/yr
vs -32.6%/yr prior
5Y CAGR
+2.6%/yr
Recent acceleration
Acceleration
+92.4pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $634.99B | +36.7% |
| 2024 | $464.53B | +312.8% |
| 2023 | $112.52B | -27.7% |
| 2022 | $155.56B | +137.5% |
| 2021 | $-415.01B | -174.5% |
| 2020 | $557.36B | -16.7% |
| 2019 | $668.74B | -11.4% |
| 2018 | $754.70B | -27.4% |
| 2017 | $1.04T | -16.9% |
| 2016 | $1.25T | - |