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.
212.67%
Some net income increase while CNQ is negative at -10.64%. John Neff would see a short-term edge over the struggling competitor.
-0.49%
Both reduce yoy D&A, with CNQ at -3.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
382.89%
Some yoy growth while CNQ is negative at -52.11%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
154.37%
Slight usage while CNQ is negative at -51.15%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
159.57%
Growth of 159.57% while CNQ is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
6.84%
Some yoy increase while CNQ is negative at -138.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
48.38%
Some CFO growth while CNQ is negative at -11.67%. John Neff would note a short-term liquidity lead over the competitor.
-15.78%
Negative yoy CapEx while CNQ is 44.14%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
5.77%
Acquisition growth of 5.77% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
224.47%
Purchases growth of 224.47% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
15.78%
Liquidation growth of 15.78% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-18.37%
We reduce yoy other investing while CNQ is 127.53%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
0.47%
Lower net investing outflow yoy vs. CNQ's 58.18%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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-100.00%
Both yoy lines negative, with CNQ at -73.53%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
100.00%
Buyback growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.