GEBHFGEBHFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-17.0%
5Y CAGR+31.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-17.0%/yr
vs +1.7%/yr prior
5Y CAGR
+31.6%/yr
Recent deceleration
Acceleration
-18.7pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
3.9x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.19B | -41.2% |
| 2024 | $7.12B | -5.3% |
| 2023 | $7.52B | +2.9% |
| 2022 | $7.31B | +142.6% |
| 2021 | $3.01B | +184.0% |
| 2020 | $1.06B | -84.4% |
| 2019 | $6.79B | -0.6% |
| 2018 | $6.83B | -0.1% |
| 2017 | $6.84B | +8.9% |
| 2016 | $6.28B | - |