0HBQ.L0HBQ.LLSE
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Cash Flow Under PressureContracting
Percentile Rank69
3Y CAGR-6.4%
5Y CAGR+6.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.4%/yr
vs +7.9%/yr prior
5Y CAGR
+6.7%/yr
Recent deceleration
Acceleration
-14.3pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $669.34M | -19.7% |
| 2024 | $833.90M | +8.4% |
| 2023 | $769.54M | -5.7% |
| 2022 | $816.37M | -5.0% |
| 2021 | $859.33M | +77.9% |
| 2020 | $483.13M | -2.6% |
| 2019 | $496.23M | -17.7% |
| 2018 | $602.59M | +56.0% |
| 2017 | $386.20M | -29.8% |
| 2016 | $550.01M | - |