NIQ Global Intelligence PlcNIQNYSE
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Cash Generation Expanding
Trending higher, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-224.80M
↑ 10% above average
Average (2y)
$-250.83M
Historical baseline
Range
High:$-224.80M
Low:$-283.50M
CAGR
-4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-224.80M | +20.7% |
| 2023 | $-283.50M | -16.1% |
| 2022 | $-244.20M | - |