FCONSUMER.NSFCONSUMER.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank64
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P64
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-19.83M-296.9%
2024$-5.00M-101.4%
2023$367.66M-66.5%
2022$1.10B+22.6%
2021$895.11M+556.2%
2020$136.41M+110.6%
2019$-1.29B+29.7%
2018$-1.83B+11.1%
2017$-2.06B-451.9%
2016$-373.45M-