0A3O.L0A3O.LLSE
Loading
Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank65
3Y CAGR-6.6%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-6.6%/yr
vs -63.5%/yr prior
Acceleration
+56.9pp
Accelerating
Percentile
P65
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
2 qtr
Consecutive growthRecovering
PeriodValue
Q4 202530.06%
Q3 202525.70%
Q2 2025-26.33%
Q1 20252.38%
Q4 202415.98%
Q3 202439.08%
Q2 2024-22.54%
Q1 2024-3.61%
Q4 202344.14%
Q3 2023-0.24%
Q2 202314.48%
Q1 202316.90%
Q4 202236.86%
Q3 202214.61%
Q2 2022-50.50%
Q1 202227.29%
Q4 202171.85%
Q3 202130.27%
Q2 20210.14%
Q1 2021116.76%
Q4 2020-34.30%
Q3 202046.62%
Q2 20201.99%
Q1 202039.16%
Q4 2019355.81%
Q3 2019973.06%
Q2 2019-112.81%
Q1 2019175.04%
Q4 2018-195.91%
Q3 2018-9.94%
Q2 2018-1.66%
Q1 20180.00%