HEINYHEINYOTC
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Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+1.6%
5Y CAGR+11.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+1.6%/yr
vs -0.2%/yr prior
5Y CAGR
+11.8%/yr
Recent deceleration
Acceleration
+1.8pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.61B | -14.1% |
| 2024 | $3.04B | +73.3% |
| 2023 | $1.75B | -29.5% |
| 2022 | $2.48B | -3.8% |
| 2021 | $2.58B | +72.7% |
| 2020 | $1.50B | -33.1% |
| 2019 | $2.24B | -10.6% |
| 2018 | $2.50B | +14.4% |
| 2017 | $2.19B | +11.5% |
| 2016 | $1.96B | - |