HDI.DEHDI.DEXETRA
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+3.3%
5Y CAGR-5.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+3.3%/yr
vs +2.1%/yr prior
5Y CAGR
-5.0%/yr
Recent acceleration
Acceleration
+1.2pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.66B | -22.5% |
| 2024 | $16.32B | -9.0% |
| 2023 | $17.95B | +56.1% |
| 2022 | $11.50B | -17.9% |
| 2021 | $14.01B | -14.5% |
| 2020 | $16.38B | +48.3% |
| 2019 | $11.04B | +4.2% |
| 2018 | $10.60B | +4.6% |
| 2017 | $10.13B | +24.2% |
| 2016 | $8.16B | - |