INN-PEINN-PENYSE
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Operating cash flow minus capital expenditures
3Y CAGR
-7.6%/yr
vs -0.5%/yr prior
Acceleration
-7.1pp
Decelerating
Percentile
P43
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $73.55M | -4.5% |
| 2024 | $77.02M | -49.9% |
| 2023 | $153.64M | +64.9% |
| 2022 | $93.15M | +41.0% |
| 2021 | $66.05M | +257.1% |
| 2020 | $-42.05M | -147.1% |
| 2019 | $89.21M | -6.1% |
| 2018 | $95.04M | -13.4% |
| 2017 | $109.73M | +14.9% |
| 2016 | $95.50M | - |