0A55.L0A55.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank90
3Y CAGR-40.5%
5Y CAGR-5.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-40.5%/yr
Quarterly compound
5Y CAGR
-5.7%/yr
Recent deceleration
Percentile
P90
Near historical high
vs 5Y Ago
0.7x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 389.89% |
| Q3 2025 | 2.78% |
| Q2 2025 | -171.34% |
| Q1 2025 | 2.98% |
| Q4 2024 | -45.97% |
| Q3 2024 | 220.43% |
| Q2 2024 | -13885.71% |
| Q1 2024 | -100.87% |
| Q4 2023 | 93.73% |
| Q4 2023 | 235.62% |
| Q3 2023 | -116.20% |
| Q2 2023 | 11.51% |
| Q1 2023 | 1846.39% |
| Q4 2022 | -104.32% |
| Q3 2022 | -55.16% |
| Q1 2022 | 55.88% |
| Q4 2021 | 317.05% |
| Q3 2021 | 143.29% |
| Q2 2021 | -130.41% |
| Q1 2021 | 33.32% |
| Q4 2020 | 523.28% |
| Q3 2020 | 19.42% |
| Q2 2020 | -3.57% |
| Q1 2020 | 28.20% |
| Q4 2019 | 258.02% |
| Q3 2019 | -67.11% |
| Q2 2019 | 23.21% |
| Q1 2019 | -23.88% |
| Q4 2018 | 548.32% |
| Q3 2018 | -86.84% |
| Q2 2018 | 41.42% |
| Q1 2018 | 219.06% |
| Q4 2017 | 249.21% |
| Q3 2017 | -35.11% |
| Q2 2017 | -118.83% |
| Q1 2017 | 77.94% |
| Q4 2016 | 807.28% |
| Q3 2016 | -145.71% |
| Q2 2016 | 167.67% |
| Q1 2016 | -147.31% |