0IHP.L0IHP.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank15
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-2.79B
↓ 39% vs avg
Percentile
P15
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-2.01B
Historical baseline
PeriodValueYoY Change
2025$-2.79B-88.4%
2024$-1.48B-318.5%
2023$-353.90M+87.4%
2022$-2.81B+31.8%
2021$-4.12B-67.1%
2020$-2.47B-35.9%
2019$-1.81B+3.8%
2018$-1.89B-36.9%
2017$-1.38B-31.8%
2016$-1.05B-