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.
16.06%
Some net income increase while CNQ is negative at -52.19%. John Neff would see a short-term edge over the struggling competitor.
-4.24%
Both reduce yoy D&A, with CNQ at -6.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
69.83%
Some yoy growth while CNQ is negative at -53.23%. 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.
280.60%
Well above CNQ's 212.82% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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.
280.60%
Growth of 280.60% 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.
775.00%
Some yoy increase while CNQ is negative at -118.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
80.98%
Some CFO growth while CNQ is negative at -5.76%. John Neff would note a short-term liquidity lead over the competitor.
2.26%
Some CapEx rise while CNQ is negative at -17.82%. John Neff would see competitor possibly building capacity while we hold back expansions.
-487.50%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
68.42%
Purchases growth of 68.42% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-2.26%
Both yoy lines are negative, with CNQ at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
4.92%
Less 'other investing' outflow yoy vs. CNQ's 112.50%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
13.17%
Investing outflow well above CNQ's 3.14%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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.