RLJ-PARLJ-PANYSE
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Operating cash flow minus capital expenditures
3Y CAGR
-22.9%/yr
vs -10.2%/yr prior
Acceleration
-12.7pp
Decelerating
Percentile
P21
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $117.39M | -58.9% |
| 2024 | $285.42M | -9.4% |
| 2023 | $315.14M | +22.9% |
| 2022 | $256.52M | +4938.2% |
| 2021 | $-5.30M | +97.8% |
| 2020 | $-242.04M | -160.9% |
| 2019 | $397.32M | +0.7% |
| 2018 | $394.56M | +51.5% |
| 2017 | $260.38M | -21.4% |
| 2016 | $331.08M | - |