40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
285.71%
Net income growth above 1.5x CNQ's 111.06%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.49%
Both reduce yoy D&A, with CNQ at -19.33%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
170.53%
Some yoy growth while CNQ is negative at -8.62%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-16200.00%
Negative yoy working capital usage while CNQ is 519.05%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-16200.00%
Negative yoy usage while CNQ is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-79.06%
Both negative yoy, with CNQ at -359.35%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-31.12%
Both yoy CFO lines are negative, with CNQ at -17.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-18.42%
Negative yoy CapEx while CNQ is 12.93%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
130.90%
Acquisition growth of 130.90% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-3142.11%
We reduce yoy other investing while CNQ is 419.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
18.54%
Investing outflow well above CNQ's 19.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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