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.
-123.79%
Negative net income growth while CNQ stands at 223.84%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.33%
Some D&A expansion while CNQ is negative at -45.94%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
135.11%
SBC growth well above CNQ's 141.89%. Michael Burry would flag major dilution risk vs. competitor’s approach.
156.52%
Slight usage while CNQ is negative at -464.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
8600.00%
AR growth of 8600.00% while CNQ is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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156.52%
Some yoy usage while CNQ is negative at -464.16%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.97%
Some yoy increase while CNQ is negative at -183.08%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.37%
Both yoy CFO lines are negative, with CNQ at -28.70%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-110.89%
Negative yoy CapEx while CNQ is 29.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-81.68%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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142.19%
We have some outflow growth while CNQ is negative at -236.88%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-732.88%
We reduce yoy invests while CNQ stands at 1.25%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
9.09%
Debt repayment well below CNQ's 79.37%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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