HBC1.DEHBC1.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-24.2%
5Y CAGR-44.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-24.2%/yr
vs +59.2%/yr prior
5Y CAGR
-44.3%/yr
Recent acceleration
Acceleration
-83.5pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.58B | -84.4% |
| 2024 | $61.42B | +73.4% |
| 2023 | $35.42B | +60.8% |
| 2022 | $22.02B | -78.1% |
| 2021 | $100.75B | -43.6% |
| 2020 | $178.71B | +584.4% |
| 2019 | $26.11B | +662.4% |
| 2018 | $3.42B | +126.5% |
| 2017 | $-12.93B | -119.3% |
| 2016 | $66.90B | - |