HD.NEHD.NENEO
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-2.7%
5Y CAGR+3.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-2.7%/yr
vs +6.9%/yr prior
5Y CAGR
+3.1%/yr
Recent deceleration
Acceleration
-9.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.90B | -21.0% |
| 2024 | $16.32B | -9.0% |
| 2023 | $17.95B | +28.1% |
| 2022 | $14.01B | -14.5% |
| 2021 | $16.38B | +48.3% |
| 2020 | $11.04B | +4.2% |
| 2019 | $10.60B | -1.2% |
| 2018 | $10.72B | +5.8% |
| 2017 | $10.13B | +24.2% |
| 2016 | $8.16B | - |