SHMDFSHMDFOTC
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-30.2%
5Y CAGR-14.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-30.2%/yr
vs +34.5%/yr prior
5Y CAGR
-14.9%/yr
Recent deceleration
Acceleration
-64.7pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $28.29B | -31.6% |
| 2024 | $41.37B | -50.3% |
| 2023 | $83.25B | +0.1% |
| 2022 | $83.17B | -10.0% |
| 2021 | $92.41B | +45.6% |
| 2020 | $63.48B | +51.4% |
| 2019 | $41.94B | +65.1% |
| 2018 | $25.40B | -52.6% |
| 2017 | $53.60B | +67.4% |
| 2016 | $32.02B | - |