HR-UN.TOHR-UN.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-12.6%
5Y CAGR-17.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-12.6%/yr
vs -14.2%/yr prior
5Y CAGR
-17.1%/yr
Recent acceleration
Acceleration
+1.5pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $146.44M | -37.5% |
| 2024 | $234.48M | -7.5% |
| 2023 | $253.46M | +15.5% |
| 2022 | $219.47M | -45.8% |
| 2021 | $405.02M | +8.3% |
| 2020 | $373.95M | +5.7% |
| 2019 | $353.81M | -12.5% |
| 2018 | $404.30M | -5.4% |
| 2017 | $427.39M | +17.0% |
| 2016 | $365.27M | - |