PEB-PGPEB-PGNYSE
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Operating cash flow minus capital expenditures
3Y CAGR
-2.0%/yr
vs +4.6%/yr prior
Acceleration
-6.6pp
Decelerating
Percentile
P43
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $152.33M | -44.6% |
| 2024 | $275.00M | +16.4% |
| 2023 | $236.20M | +45.8% |
| 2022 | $162.00M | +1340.3% |
| 2021 | $-13.06M | +96.0% |
| 2020 | $-326.79M | -182.8% |
| 2019 | $394.45M | +191.0% |
| 2018 | $135.53M | -30.5% |
| 2017 | $195.01M | -19.1% |
| 2016 | $241.19M | - |