PNAGFPNAGFOTC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-20.3%
5Y CAGR-18.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-20.3%/yr
vs -7.4%/yr prior
5Y CAGR
-18.8%/yr
Consistent
Acceleration
-12.8pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $890.57M | -52.5% |
| 2024 | $1.88B | +2.1% |
| 2023 | $1.84B | +4.6% |
| 2022 | $1.76B | -19.7% |
| 2021 | $2.19B | -13.4% |
| 2020 | $2.53B | +11.7% |
| 2019 | $2.26B | -5.5% |
| 2018 | $2.39B | +120.3% |
| 2017 | $1.09B | +155.6% |
| 2016 | $-1.95B | - |