SHO-PHSHO-PHNYSE
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Operating cash flow minus capital expenditures
3Y CAGR
-0.9%/yr
vs -27.1%/yr prior
Acceleration
+26.3pp
Accelerating
Percentile
P21
Within normal range
vs 3Y Ago
1x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $78.71M | -53.8% |
| 2024 | $170.38M | -14.0% |
| 2023 | $198.13M | +145.2% |
| 2022 | $80.81M | +329.0% |
| 2021 | $-35.29M | +69.8% |
| 2020 | $-116.70M | -140.1% |
| 2019 | $290.89M | +1.4% |
| 2018 | $286.75M | +46.5% |
| 2017 | $195.69M | +58.8% |
| 2016 | $123.23M | - |