PHO.OLPHO.OLOSL
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Cash Flow Under PressureContracting
Percentile Rank93
5Y CAGR+21.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+21.9%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$37.62M-42.4%
2024$65.31M+81.4%
2023$36.00M+739.8%
2022$-5.63M-127.9%
2021$20.18M+44.4%
2020$13.98M-28.0%
2019$19.42M+173.8%
2018$-26.31M+37.6%
2017$-42.18M-1350.0%
2016$-2.91M-