NHKGFNHKGFOTC
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR+6.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+6.4%/yr
vs -12.6%/yr prior
Acceleration
+19.1pp
Accelerating
Percentile
P50
Within normal range
vs 3Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$12.47B-62.0%
2024$32.79B+345.8%
2023$-13.34B-229.0%
2022$10.34B+279.7%
2021$2.72B+125.2%
2020$-10.80B-1275.4%
2019$-785.00M-104.4%
2018$17.73B-42.9%
2017$31.05B+95.6%
2016$15.87B-