PHI1.DEPHI1.DEXETRA
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Operating cash flow minus capital expenditures
5Y CAGR
-13.2%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $903.00M | +1.1% |
| 2024 | $893.00M | -40.2% |
| 2023 | $1.49B | +252.5% |
| 2022 | $-979.00M | -213.0% |
| 2021 | $866.00M | -52.8% |
| 2020 | $1.83B | +80.3% |
| 2019 | $1.02B | +8.6% |
| 2018 | $937.00M | -7.3% |
| 2017 | $1.01B | -2.3% |
| 2016 | $1.03B | - |