PGENYPGENYOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+12.1%
5Y CAGR-5.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+12.1%/yr
vs -1.9%/yr prior
5Y CAGR
-5.9%/yr
Recent acceleration
Acceleration
+13.9pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.76B | -10.6% |
| 2024 | $12.03B | +35.6% |
| 2023 | $8.87B | +16.0% |
| 2022 | $7.65B | +52.9% |
| 2021 | $5.00B | -65.7% |
| 2020 | $14.58B | +44.6% |
| 2019 | $10.08B | +22.3% |
| 2018 | $8.24B | -40.4% |
| 2017 | $13.84B | +13.7% |
| 2016 | $12.18B | - |