0IDA.L0IDA.LLSE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank77
3Y CAGR-45.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-45.2%/yr
vs +185.9%/yr prior
Acceleration
-231.1pp
Decelerating
Percentile
P77
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 202544.38%
Q2 2025219.31%
Q1 2025-137.05%
Q4 2024172.31%
Q3 202481.71%
Q2 2024164.23%
Q1 2024-221.16%
Q4 2023-55.78%
Q3 202310.99%
Q2 20231.54%
Q1 2023-20.96%
Q4 2022-43.23%
Q3 2022269.71%
Q2 2022133.01%
Q1 2022-141.86%
Q4 202181.99%
Q3 2021-40.24%
Q2 2021191.30%
Q1 2021341.58%
Q4 202043.41%
Q3 2020-27.50%
Q2 202018.78%
Q1 2020-16.75%
Q4 2019-4.71%
Q3 201939.56%
Q2 20198.87%
Q1 2019-18.65%
Q4 20180.71%
Q3 20180.16%
Q2 2018-13.57%
Q1 2018-68.30%
Q4 2017-3.63%
Q3 20171.52%
Q2 201731.12%
Q1 20173.93%
Q4 20166.83%
Q3 2016-10.94%
Q2 20166.29%
Q1 2016-24.21%
Q4 20155.03%