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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+5.2%
5Y CAGR-3.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+5.2%/yr
vs -7.4%/yr prior
5Y CAGR
-3.4%/yr
Recent acceleration
Acceleration
+12.6pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.09B | -21.1% |
| 2024 | $6.44B | +41.2% |
| 2023 | $4.56B | +4.5% |
| 2022 | $4.36B | -30.3% |
| 2021 | $6.27B | +3.5% |
| 2020 | $6.06B | +14.2% |
| 2019 | $5.30B | -10.6% |
| 2018 | $5.94B | +31.7% |
| 2017 | $4.51B | +123.9% |
| 2016 | $2.01B | - |